Vatika Spinning Limited - Loans (Charges)
Founded in 1993 and headquartered in Chandigarh, India.
1993 Chandigarh (India) Active
Vatika Spinning Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vatika Spinning Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 9.87 Cr. The most recent charge was created on 28 Aug 1996 in favour of Punjab National Bank for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab State Industrial Development Corp. Ltd. : 4.00 Cr
- Punjab National Bank : 2.34 Cr
- Punjab Financial Corp. : 2.17 Cr
- Punjab State Industiral Dev.Cor. Ltd. : 0.90 Cr
- Punjab State Industrial Development Corporation Limited : 0.30 Cr
- Others : 0.16 Cr
-
₹9.87 crore
6
Punjab State Industrial Development Corp. Ltd.
Satisfaction
03 Jun 2015
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173481 View Details | Punjab Financial Corp. | ₹ 0.52 | 14 Jan 1995 | 29 Sep 1997 | 03 Jun 2015 | Satisfied |
| 90174812 View Details | Punjab National Bank | ₹ 0.16 | 28 Aug 1996 | - | 04 Sep 2014 | Satisfied |
| 90309072 View Details | Punjab National Ba Nk | ₹ 0.16 | 28 Aug 1996 | - | 04 Sep 2014 | Satisfied |
| 90175791 View Details | Punjab National Bank | ₹ 0.75 | 14 Jan 1995 | 28 Aug 1996 | 04 Sep 2014 | Satisfied |
| 90173126 View Details | Punjab National Bank | ₹ 0.76 | 01 Jun 1994 | 01 Jun 1996 | 04 Sep 2014 | Satisfied |
| 90173095 View Details | Punjab National Bank | ₹ 0.52 | 29 Sep 1993 | 01 Jun 1996 | 04 Sep 2014 | Satisfied |
| 90175777 View Details | Punjab National Bank | ₹ 0.15 | 29 Sep 1993 | - | 04 Sep 2014 | Satisfied |
| 90308996 View Details | Punjab Financial Corp. | ₹ 0.75 | 14 Jan 1995 | 28 Aug 1996 | 07 Jul 2014 | Satisfied |
| 90309939 View Details | Punjab Financial Corp. | ₹ 0.90 | 24 Feb 1994 | - | 07 Jul 2014 | Satisfied |
| 80066321 View Details | Punjab State Industrial Development Corporation Limited | ₹ 0.30 | 12 Sep 1995 | - | 25 Jun 2014 | Satisfied |
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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.