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Vandana Cements Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vandana Cements Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 24 Dec 1985 in favour of Bank Of India and is closed.

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Audyogik Vikas Nigam Ltd : 0.90 Cr
  • Madhya Pradesh Financial Corporation : 0.30 Cr
  • Bank Of India : 0.00 Cr
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₹1.20 crore

3

Madhya Pradesh Audyogik Vikas Nigam Ltd

Satisfaction

22 Aug 2006

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90202227 View DetailsMadhya Pradesh Audyogik Vikas Nigam Ltd₹ 0.90 08 Oct 1984-22 Aug 2006 Satisfied 9000000.0
90201273 View DetailsMadhya Pradesh Financial Corporation₹ 0.30 24 Jan 1985-29 Jun 2006 Satisfied 3000000.0
90202298 View DetailsBank Of India₹ 0.00 24 Dec 1985-16 May 2006 Satisfied 0.0
90202282 View DetailsBank Of India₹ 0.00 06 Sep 1985-16 May 2006 Satisfied 0.0
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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.