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Vallabh Auto Cast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vallabh Auto Cast Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.39 M. The most recent charge was created on 14 Dec 2006 in favour of Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.24 Cr
  • Bank Of India : 0.20 Cr
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₹43.85 lakh

2

State Bank Of India

Satisfaction

11 Jun 2009

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10029857 View DetailsBank Of India₹ 10.00 14 Dec 2006-11 Jun 2009 Satisfied 1000000.0
10030235 View DetailsBank Of India₹ 9.85 14 Dec 2006-11 Jun 2009 Satisfied 985000.0
80016042 View DetailsState Bank Of India₹ 24.00 16 Dec 2005-16 Nov 2006 Satisfied 2400000.0
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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.