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Vama Paper Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vama Paper Products Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.25 M and 2 satisfied charges worth Rs 1.33 M. The largest open charges are held by The Cosmos Co.Op. Bank Ltd., The Cosmos Co- Operative Bank Ltd and The Cosmos Co-Op Bank Ltd. The most recent charge was created on 07 Feb 2014 in favour of The Cosmos Co- Operative Bank Ltd for Rs 0.45 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co.Op. Bank Ltd. : 0.32 Cr
  • The Cosmos Co- Operative Bank Ltd : 0.05 Cr
  • The Cosmos Co-Op Bank Ltd : 0.04 Cr
  • Cosmos Co. Operative Bank Ltd. : 0.02 Cr

₹42.50 lakh

₹13.26 lakh

6

The Cosmos Co.Op. Bank Ltd.

Satisfaction

03 May 2016

₹1.26 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90148676 View DetailsCosmos Co-Operative Bank Limited₹ 12.00 31 Mar 2004-03 May 2016 Satisfied 1200000.0
90143980 View DetailsCosmos Co-Operative Bank Ltd.₹ 1.26 29 Jun 2002-03 May 2016 Satisfied 126000.0
10477717 View DetailsThe Cosmos Co- Operative Bank Ltd₹ 4.50 07 Feb 2014-- Open 450000.0
10311087 View DetailsThe Cosmos Co-Op Bank Ltd₹ 4.00 29 Aug 2011-- Open 400000.0
100035246 View DetailsThe Cosmos Co.Op. Bank Ltd.₹ 32.00 29 Jun 2002-- Open 3200000.0
100038875 View DetailsCosmos Co. Operative Bank Ltd.₹ 2.00 29 Jun 2002-- Open 200000.0
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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.