Vanry Trading Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Vanry Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanry Trading Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.25 Cr and 2 satisfied charges worth Rs 2.81 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Mar 2017 for Rs 5.97 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.65 Cr
- Others : 0.60 Cr
₹124.66 lakh
₹280.70 lakh
3
State Bank Of India
Creation
16 Mar 2017
₹59.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015303 View Details | State Bank Of India | ₹ 50.00 | 06 Jul 2006 | - | 18 Feb 2017 | Satisfied |
| 80058057 View Details | State Bank Of India | ₹ 230.70 | 26 Oct 2005 | 13 Sep 2011 | 13 Feb 2017 | Satisfied |
| 100084146 View Details | Others | ₹ 59.66 | 16 Mar 2017 | - | - | Open |
| 90381688 View Details | Canara Bank | ₹ 50.00 | 29 Jun 1991 | - | - | Open |
| 90381684 View Details | Canara Bank | ₹ 15.00 | 20 Jun 1991 | - | - | 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.