Vassmaan Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vassmaan Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.17 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 15 Nov 2017 for Rs 2.72 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.42 Cr
- Idbi Bank Limited : 0.75 Cr
₹217.45 lakh
-
2
Others
Modification
27 Nov 2018
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199711 View Details | Others | ₹ 27.18 | 15 Nov 2017 | - | - | Open |
| 100228149 View Details | Others | ₹ 101.92 | 25 Oct 2017 | - | - | Open |
| 100136676 View Details | Others | ₹ 13.35 | 22 Jun 2017 | - | - | Open |
| 10456028 View Details | Idbi Bank Limited | ₹ 75.00 | 30 Sep 2013 | 27 Nov 2018 | - | Open |
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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.