Last Updated:

Vani Paints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vani Paints Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.92 Cr. The largest open charges are held by Canara Bank and Tamilnad Mercantile Bank Ltd. The most recent charge was created on 31 Mar 2022 in favour of Canara Bank for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.85 Cr
  • Tamilnad Mercantile Bank Ltd : 0.07 Cr

₹192.14 lakh

-

2

Canara Bank

Modification

07 Oct 2023

₹168.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100585001 View DetailsCanara Bank₹ 11.00 31 Mar 2022-- Open 1100000.0
90282377 View DetailsCanara Bank₹ 3.17 30 Apr 2002-- Open 317000.0
90282971 View DetailsCanara Bank₹ 168.44 24 Dec 199707 Oct 2023- Open 16844000.0
90290161 View DetailsCanara Bank₹ 2.50 24 Dec 199719 Jul 2005- Open 250000.0
90281982 View DetailsTamilnad Mercantile Bank Ltd₹ 1.03 28 Feb 1996-- Open 103000.0
90283529 View DetailsTamilnad Mercantile Bank Ltd₹ 6.00 24 Dec 1993-- Open 600000.0
Premium access

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.