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Vatan Dyechem (Export) Ltd. loan details

Charges taken from banks & financial institutes

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Vatan Dyechem (Export) Ltd. has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 41.50 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 02 Dec 1996 in favour of Bank Of Maharashtra for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vatan Dyechem (Export) Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 41.50 Cr

₹4,150.00 lakh

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1

Bank Of Maharashtra

Modification

05 Apr 1997

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90349865 View DetailsBank Of Maharashtra₹ 100.00 02 Dec 1996-- Open 10000000.0
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