Vcm Polyurethanes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vcm Polyurethanes Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.21 Cr and 10 satisfied charges worth Rs 9.05 Cr. The most recent charge was created on 27 Sep 2022 for Rs 4.09 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.21 Cr
₹2.21 crore
₹9.05 crore
5
Hdfc Bank Limited
Modification
04 Oct 2022
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90236518 View Details | Karnataka State Financial Corporation | ₹ 0.93 | 16 Feb 2006 | - | 31 Jan 2019 | Satisfied |
| 10161085 View Details | Hdfc Bank Limited | ₹ 2.55 | 25 May 2009 | - | 14 Aug 2017 | Satisfied |
| 10144030 View Details | Hdfc Bank Limited | ₹ 2.55 | 12 Jan 2009 | - | 14 Aug 2017 | Satisfied |
| 10137862 View Details | Hdfc Bank Limited | ₹ 0.26 | 12 Jan 2009 | - | 14 Aug 2017 | Satisfied |
| 90186193 View Details | United Bank Of India | ₹ 0.15 | 05 Apr 1995 | 01 Oct 1997 | 07 Aug 2015 | Satisfied |
| 90185185 View Details | United Bank Of India | ₹ 0.03 | 25 Mar 1987 | 01 Oct 1997 | 07 Aug 2015 | Satisfied |
| 90184938 View Details | United Bank Of India | ₹ 0.02 | 30 Jan 1985 | 01 Oct 1997 | 07 Aug 2015 | Satisfied |
| 90184023 View Details | Maharashtra State Financial Corporation | ₹ 0.15 | 10 Oct 1995 | - | 25 Jun 2012 | Satisfied |
| 10029869 View Details | United Bank Of India | ₹ 1.78 | 26 May 2006 | 25 Apr 2008 | 04 Apr 2012 | Satisfied |
| 80004490 View Details | United Bank Of India | ₹ 0.63 | 26 Aug 2004 | - | 04 Apr 2012 | 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.