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Vasantham Monofil Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasantham Monofil Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.61 Cr. The largest open charges are held by Canara Bank, State Indust. Promotion Corp Of Tamil Nadu Ltd. and The Tamilnadu Industrial Investment Corp. Ltd.. The most recent charge was created on 11 May 2004 in favour of Canara Bank for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.83 Cr
  • State Indust. Promotion Corp Of Tamil Nadu Ltd. : 1.20 Cr
  • The Tamilnadu Industrial Investment Corp. Ltd. : 0.90 Cr
  • State Industries Promotion Corp. Of Tamil Nadu Ltd. : 0.65 Cr
  • Bank Of Baroda : 0.04 Cr

₹5.61 crore

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5

State Indust. Promotion Corp Of Tamil Nadu Ltd.

Modification

11 May 2004

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90317251 View DetailsCanara Bank₹ 0.55 11 May 200412 May 2001- Open 5500000.0
90321144 View DetailsThe Tamilnadu Industrial Investment Corp. Ltd.₹ 0.90 22 Jan 2004-- Open 9000000.0
90320758 View DetailsState Industries Promotion Corp. Of Tamil Nadu Ltd.₹ 0.65 23 Jul 199728 Sep 1999- Open 6500000.0
90320665 View DetailsBank Of Baroda₹ 0.04 31 Dec 1996-- Open 389000.0
90322058 View DetailsCanara Bank₹ 0.76 13 Nov 199507 Jan 1999- Open 7625000.0
90323332 View DetailsCanara Bank₹ 0.76 13 Nov 1995-- Open 7625000.0
90322027 View DetailsCanara Bank₹ 0.50 02 Aug 199525 Oct 1997- Open 5000000.0
90321882 View DetailsCanara Bank₹ 0.25 02 May 199421 Jul 1995- Open 2500000.0
90320056 View DetailsState Indust. Promotion Corp Of Tamil Nadu Ltd.₹ 1.20 24 Jan 1994-- Open 12000000.0
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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.