Vanaprastha Ashram loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanaprastha Ashram has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.04 Cr. The most recent charge was created on 23 Sep 2011 in favour of Indian Overseas Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.00 Cr
- State Bank Of Mysore : 0.04 Cr
-
₹20,400,000.00 inr
2
Indian Overseas Bank
Satisfaction
26 Oct 2018
₹20,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309829 View Details | Indian Overseas Bank | ₹ 20,000,000.00 | 23 Sep 2011 | 23 Sep 2011 | 26 Oct 2018 | Satisfied |
| 80037927 View Details | State Bank Of Mysore | ₹ 400,000.00 | 12 Aug 2002 | - | 08 Oct 2007 | Satisfied |
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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.