Vandana Springs Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Haryana, India.
1992 Panipat, Haryana (India) Active
Vandana Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vandana Springs Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.14 M and 3 satisfied charges worth Rs 4.68 M. The open charge is held by Ge Capital Transporation Financial Service Ltd.. The most recent charge was created on 10 Jan 2015 in favour of State Bank Of Patiala for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Ge Capital Transporation Financial Service Ltd. : 0.11 Cr
₹11.38 lakh
₹46.75 lakh
2
State Bank Of Patiala
Satisfaction
14 Sep 2017
₹9.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543050 View Details | State Bank Of Patiala | ₹ 30.00 | 10 Jan 2015 | - | 14 Sep 2017 | Satisfied |
| 10260564 View Details | State Bank Of Patiala | ₹ 7.00 | 07 Jan 2011 | - | 14 Sep 2017 | Satisfied |
| 10021373 View Details | State Bank Of Patiala | ₹ 9.75 | 28 Aug 2006 | - | 14 Sep 2017 | Satisfied |
| 90044608 View Details | Ge Capital Transporation Financial Service Ltd. | ₹ 11.38 | 05 Mar 2005 | - | - | Open |
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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.