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Vandana Paper Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vandana Paper Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.02 M. The largest open charges are held by The Saraswat Co-Operative Bank Ltd. and Central Bank Of India. The most recent charge was created on 09 Sep 1987 in favour of Central Bank Of India for Rs 0.45 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd. : 0.24 Cr
  • Central Bank Of India : 0.06 Cr

₹30.23 lakh

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2

The Saraswat Co-Operative Bank Ltd.

Creation

09 Sep 1987

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90377365 View DetailsCentral Bank Of India₹ 4.50 09 Sep 1987-- Open 450000.0
90371639 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.35 11 Nov 1985-- Open 35000.0
90371635 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 9.50 02 Apr 1985-- Open 950000.0
90371625 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 14.50 07 Jan 1984-- Open 1450000.0
90377087 View DetailsCentral Bank Of India₹ 0.38 16 Sep 1983-- Open 37500.0
90376998 View DetailsCentral Bank Of India₹ 1.00 20 Jul 1981-- Open 100000.0
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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.