Vanilla Resource India Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Coimbatore, Tamil Nadu (India) Inactive
Vanilla Resource India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanilla Resource India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.30 Cr. The most recent charge was created on 17 Dec 2009 in favour of Citibank Na for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank Na : 2.00 Cr
- Corporation Bank : 1.30 Cr
-
₹330.00 lakh
2
Citibank Na
Satisfaction
02 May 2012
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194131 View Details | Citibank Na | ₹ 200.00 | 17 Dec 2009 | - | 02 May 2012 | Satisfied |
| 10001729 View Details | Corporation Bank | ₹ 130.00 | 03 Mar 2006 | 30 Apr 2008 | 04 Mar 2010 | 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.