Vashisht Tracks Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Punjab, India.
1986 Khanna, Punjab (India) Active
Vashisht Tracks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vashisht Tracks Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Dec 1987 in favour of State Bank Of India for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.70 Cr
₹170.00 lakh
-
1
State Bank Of India
Modification
29 Nov 1988
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178931 View Details | State Bank Of India | ₹ 70.00 | 07 Dec 1987 | 29 Nov 1988 | - | Open |
| 90178905 View Details | State Bank Of India | ₹ 4.00 | 25 May 1987 | - | - | Open |
| 90178894 View Details | State Bank Of India | ₹ 50.00 | 09 Mar 1987 | 29 Nov 1988 | - | Open |
| 90181310 View Details | State Bank Of India | ₹ 46.00 | 09 Mar 1987 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.