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Vansal Electricals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vansal Electricals Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.28 Cr. The most recent charge was created on 03 Oct 2002 in favour of State Bank Of India for Rs 5.80 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.22 Cr
  • Wattar Pradesh Financial Corporation : 0.07 Cr
  • U.P. Financial Corporation : 0.00 Cr
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₹128.49 lakh

3

State Bank Of India

Satisfaction

05 Mar 2019

₹43.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90278672 View DetailsState Bank Of India₹ 43.00 25 Mar 199426 Dec 201105 Mar 2019 Satisfied 4300000.0
90277419 View DetailsState Bank Of India₹ 58.00 03 Oct 2002-03 Oct 2002 Satisfied 5800000.0
90273294 View DetailsWattar Pradesh Financial Corporation₹ 6.56 31 Mar 1981-03 Oct 2002 Satisfied 656000.0
90276841 View DetailsState Bank Of India₹ 3.00 26 Apr 1997-26 Jan 1998 Satisfied 300000.0
90274366 View DetailsState Bank Of India₹ 10.00 25 Mar 199419 Aug 199619 Aug 1996 Satisfied 1000000.0
90278585 View DetailsState Bank Of India₹ 4.50 30 Mar 1993-30 Mar 1994 Satisfied 450000.0
90276579 View DetailsState Bank Of India₹ 3.00 25 Jan 1993-25 Jan 1994 Satisfied 300000.0
90273892 View DetailsU.P. Financial Corporation₹ 0.43 20 May 1983-20 May 1984 Satisfied 42600.0
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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.