Vani Spinners Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Punjab (India) Active
Vani Spinners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vani Spinners Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.97 Cr and 4 satisfied charges worth Rs 5.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Aug 2015 in favour of Hdfc Bank Limited for Rs 4.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.97 Cr
₹497.45 lakh
₹590.00 lakh
4
Hdfc Bank Limited
Modification
09 Sep 2020
₹497.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471135 View Details | Axis Bank Limited | ₹ 235.00 | 26 Dec 2013 | - | 04 Sep 2015 | Satisfied |
| 10177225 View Details | State Bank Of Patiala | ₹ 295.00 | 08 Sep 2009 | 30 Dec 2011 | 02 Jan 2014 | Satisfied |
| 80055196 View Details | Union Bank Of India | ₹ 33.00 | 24 May 1995 | - | 08 Aug 2009 | Satisfied |
| 80055195 View Details | Union Bank Of India | ₹ 27.00 | 10 Mar 1995 | 07 May 2003 | 08 Aug 2009 | Satisfied |
| 10590495 View Details | Hdfc Bank Limited | ₹ 497.45 | 24 Aug 2015 | 09 Sep 2020 | - | 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.