Vanashree Coffee Limited. - Loans (Charges)
Founded in 1986 and headquartered in Karnataka, India.
1986 Chikmagalur, Karnataka (India) Active
Vanashree Coffee Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanashree Coffee Limited. has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.16 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Syndicate Bank, Canara Bank and Vysya Bank Ltd. The most recent charge was created on 01 Sep 2022 in favour of Canara Bank for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 4.69 Cr
- Canara Bank : 1.32 Cr
- Vysya Bank Ltd : 0.15 Cr
₹615.83 lakh
₹90.00 lakh
4
Canara Bank
Creation
01 Sep 2022
₹131.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80051086 View Details | Goldcrest Finance(India) Ltd | ₹ 90.00 | 20 Jun 1996 | - | 21 Feb 2009 | Satisfied |
| 100613693 View Details | Canara Bank | ₹ 131.93 | 01 Sep 2022 | - | - | Open |
| 100250753 View Details | Syndicate Bank | ₹ 90.00 | 19 Sep 2018 | - | - | Open |
| 10546001 View Details | Syndicate Bank | ₹ 60.00 | 11 Oct 2014 | - | - | Open |
| 10546004 View Details | Syndicate Bank | ₹ 60.00 | 09 Oct 2014 | - | - | Open |
| 10546123 View Details | Syndicate Bank | ₹ 120.00 | 18 Jul 2014 | - | - | Open |
| 10546006 View Details | Syndicate Bank | ₹ 53.40 | 17 Jul 2014 | - | - | Open |
| 10370511 View Details | Syndicate Bank | ₹ 41.50 | 27 Jun 2012 | - | - | Open |
| 10228165 View Details | Syndicate Bank | ₹ 20.00 | 23 Oct 2009 | - | - | Open |
| 10164347 View Details | Syndicate Bank | ₹ 24.00 | 22 May 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.