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Vaksons Ceramics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaksons Ceramics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.84 M and 2 satisfied charges worth Rs 2.25 M. The largest open charges are held by Punjab National Bank and Bad Form. The most recent charge was created on 02 May 2014 in favour of The Sonepat Urban Co-Operative Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.16 Cr
  • Bad Form : 0.02 Cr

₹18.40 lakh

₹22.50 lakh

4

Sonepat Urban Co-Operative Bank Limited

Satisfaction

20 Nov 2023

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10490594 View DetailsThe Sonepat Urban Co-Operative Bank Limited₹ 10.00 02 May 2014-20 Nov 2023 Satisfied 1000000.0
80045062 View DetailsSonepat Urban Co-Operative Bank Limited₹ 12.50 08 Mar 2004-21 Apr 2008 Satisfied 1250000.0
90032572 View DetailsPunjab National Bank₹ 8.00 29 Mar 1990-- Open 800000.0
90032065 View DetailsBad Form₹ 2.00 25 Feb 198729 Mar 1990- Open 200000.0
90031717 View DetailsPunjab National Bank₹ 8.40 18 Jan 1982-- Open 840000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.