Vby Chem Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Jalandhar, Punjab (India) Active
Vby Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vby Chem Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 5 satisfied charges worth Rs 12.46 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 22 Sep 2016 in favour of Yes Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.50 Cr
₹850.00 lakh
₹1,246.30 lakh
5
Yes Bank Limited
Satisfaction
24 Feb 2017
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478808 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 21 Jan 2014 | 28 Jan 2015 | 24 Feb 2017 | Satisfied |
| 10067792 View Details | Hdfc Bank Limited | ₹ 525.00 | 08 Sep 2007 | 24 Feb 2011 | 13 Mar 2015 | Satisfied |
| 10152992 View Details | Punjab National Bank | ₹ 5.30 | 20 Mar 2009 | - | 01 Mar 2013 | Satisfied |
| 90176290 View Details | Pnjab Najtional Bank | ₹ 8.00 | 14 Sep 2004 | 15 Jul 1995 | 29 Nov 2007 | Satisfied |
| 90312108 View Details | Punjab National Bank | ₹ 8.00 | 14 Sep 2004 | 15 Jul 2005 | 04 Aug 2007 | Satisfied |
| 100078080 View Details | Yes Bank Limited | ₹ 850.00 | 22 Sep 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.