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Vashima Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vashima Printers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.50 M. The most recent charge was created on 18 Apr 2009 in favour of Canara Bank for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.95 Cr
-

₹95.00 lakh

1

Canara Bank

Satisfaction

06 Apr 2015

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10156182 View DetailsCanara Bank₹ 10.00 18 Apr 2009-06 Apr 2015 Satisfied 1000000.0
10016964 View DetailsCanara Bank₹ 45.00 03 Aug 2006-23 Jul 2012 Satisfied 4500000.0
10016509 View DetailsCanara Bank₹ 40.00 03 Aug 2006-23 Jul 2012 Satisfied 4000000.0
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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

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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.