Vandana Steels Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Kanpur, Uttar Pradesh (India) Active
Vandana Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vandana Steels Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.19 Cr and 1 satisfied charge worth Rs 7.03 M. The largest open charges are held by The Pradeshiya Industrial & Investment Corporation Of Up Ltd and U.P. Financial Corporation. The most recent charge was created on 07 May 1997 in favour of U.P. Financial Corporation for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Pradeshiya Industrial & Investment Corporation Of Up Ltd : 0.81 Cr
- U.P. Financial Corporation : 0.38 Cr
₹118.67 lakh
₹70.30 lakh
2
The Pradeshiya Industrial & Investment Corporation Of Up Ltd
Satisfaction
30 Jun 2017
₹70.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90278286 View Details | The Pradeshiya Industrial & Investment Corporation Of Up Ltd | ₹ 70.30 | 07 May 1988 | - | 30 Jun 2017 | Satisfied |
| 90279153 View Details | U.P. Financial Corporation | ₹ 25.00 | 07 May 1997 | - | - | Open |
| 90278588 View Details | U.P. Financial Corporation | ₹ 13.12 | 17 Apr 1993 | - | - | Open |
| 90278385 View Details | The Pradeshiya Industrial & Investment Corporation Of Up Ltd | ₹ 25.00 | 08 Dec 1989 | - | - | Open |
| 90278289 View Details | The Pradeshiya Industrial & Investment Corporation Of Up Ltd | ₹ 20.55 | 31 May 1988 | - | - | Open |
| 90278258 View Details | The Pradeshiya Industrial & Investment Corporation Of Up Ltd | ₹ 35.00 | 27 Oct 1987 | - | - | 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.