Vault Fine Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vault Fine Spirits Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.32 Cr and 3 satisfied charges worth Rs 6.94 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 01 Apr 2021 in favour of Karnataka Bank Ltd. for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 1.32 Cr
₹1.32 crore
₹0.69 crore
1
Karnataka Bank Ltd.
Creation
01 Apr 2021
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184728 View Details | Karnataka Bank Ltd. | ₹ 0.19 | 14 Jun 2018 | - | 11 Oct 2019 | Satisfied |
| 10541400 View Details | Karnataka Bank Ltd. | ₹ 0.20 | 19 Dec 2014 | - | 16 Apr 2015 | Satisfied |
| 10514515 View Details | Karnataka Bank Ltd. | ₹ 0.30 | 31 Jul 2014 | - | 16 Apr 2015 | Satisfied |
| 100435407 View Details | Karnataka Bank Ltd. | ₹ 0.14 | 01 Apr 2021 | - | - | Open |
| 100435408 View Details | Karnataka Bank Ltd. | ₹ 0.28 | 01 Apr 2021 | - | - | Open |
| 100071081 View Details | Karnataka Bank Ltd. | ₹ 0.90 | 27 Dec 2016 | 23 Oct 2019 | - | 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.