Vandana Polytex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vandana Polytex Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.93 Cr. The most recent charge was created on 29 Jun 2009 in favour of Idbi Bank Limited for Rs 9.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 9.58 Cr
- Punjab & Sind Bank : 1.35 Cr
-
₹10.93 crore
2
Idbi Bank Limited
Satisfaction
22 Mar 2021
₹9.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168846 View Details | Idbi Bank Limited | ₹ 9.58 | 29 Jun 2009 | 12 Jul 2011 | 22 Mar 2021 | Satisfied |
| 10131036 View Details | Punjab & Sind Bank | ₹ 1.35 | 25 Nov 2008 | - | 10 Jul 2009 | 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.