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Vasunil Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasunil Chemicals Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.76 M and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 02 Jan 2018 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 0.03 Cr

₹77.57 lakh

₹59.95 lakh

2

Others

Creation

02 Jan 2018

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10426320 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 59.95 25 Apr 201303 Jul 201430 Oct 2017 Satisfied 5995000.0
100144817 View DetailsOthers₹ 75.00 02 Jan 2018-- Open 7500000.0
10547294 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 2.57 29 Sep 2014-- Open 257000.0
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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.