Vasuki Mining And Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasuki Mining And Minerals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.47 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 08 Jun 2014 in favour of Srei Equipment Finance Limited for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.84 Cr
- Srei Equipment Finance Private Limited : 1.90 Cr
- Srei Equipment Finance Limited : 0.74 Cr
₹17.47 crore
₹0.75 crore
4
State Bank Of India
Creation
08 Jun 2014
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112662 View Details | Punjab National Bank | ₹ 0.75 | 19 Jun 2008 | - | 01 Jun 2010 | Satisfied |
| 10502620 View Details | Srei Equipment Finance Limited | ₹ 0.21 | 08 Jun 2014 | - | - | Open |
| 10472960 View Details | Srei Equipment Finance Limited | ₹ 0.53 | 14 Jan 2014 | - | - | Open |
| 10286085 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 05 Apr 2011 | - | - | Open |
| 10267488 View Details | Srei Equipment Finance Private Limited | ₹ 0.40 | 31 Jan 2011 | - | - | Open |
| 10210654 View Details | State Bank Of India | ₹ 14.84 | 17 Mar 2010 | 28 May 2012 | - | 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.