Vasai Cable Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasai Cable Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2.32 Cr. The most recent charge was created on 18 Jan 2018 for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Vasai Vikas Sahakari Bank Ltd : 1.65 Cr
- Vasai Vikas Sahakari Bank Ltd. : 0.35 Cr
- Others : 0.20 Cr
- Bassein Catholic Co-Op. Bank Ltd. : 0.13 Cr
-
₹232.07 lakh
4
Vasai Vikas Sahakari Bank Ltd
Satisfaction
11 Feb 2020
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152071 View Details | Others | ₹ 20.00 | 18 Jan 2018 | - | 11 Feb 2020 | Satisfied |
| 10615717 View Details | Vasai Vikas Sahakari Bank Ltd. | ₹ 26.00 | 30 Dec 2015 | - | 05 Aug 2019 | Satisfied |
| 10401482 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 160.00 | 14 Dec 2012 | 18 Dec 2012 | 03 Apr 2019 | Satisfied |
| 10580838 View Details | Vasai Vikas Sahakari Bank Ltd. | ₹ 4.50 | 24 Jun 2015 | - | 23 Jan 2018 | Satisfied |
| 10519544 View Details | Vasai Vikas Sahakari Bank Ltd. | ₹ 4.25 | 06 Aug 2014 | - | 30 Dec 2016 | Satisfied |
| 10445800 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 4.50 | 07 Aug 2013 | - | 29 Dec 2016 | Satisfied |
| 10122125 View Details | Bassein Catholic Co-Op. Bank Ltd. | ₹ 2.40 | 02 Sep 2008 | - | 18 Oct 2008 | Satisfied |
| 90145623 View Details | Bassein Catholic Co-Op. Bank Ltd. | ₹ 2.80 | 20 Jan 2005 | - | 24 Sep 2008 | Satisfied |
| 90149592 View Details | Bassein Catholic Co-Op. Bank Ltd. | ₹ 1.50 | 09 Dec 2004 | - | 24 Sep 2008 | Satisfied |
| 90143934 View Details | Bassein Catholic Co-Op. Bank Ltd. | ₹ 2.39 | 26 May 2002 | - | 17 Feb 2006 | 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.