Vedprakash Cotsyn India Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Vedprakash Cotsyn India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedprakash Cotsyn India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.70 Cr and 3 satisfied charges worth Rs 3.40 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 01 Nov 2017 in favour of Standard Chartered Bank for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
- Standard Chartered Bank : 1.70 Cr
₹769.62 lakh
₹340.00 lakh
4
Hdfc Bank Limited
Satisfaction
25 Nov 2017
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569487 View Details | Reliance Home Finance Limited | ₹ 180.00 | 07 Apr 2015 | - | 25 Nov 2017 | Satisfied |
| 10564877 View Details | Union Bank Of India | ₹ 30.00 | 21 Apr 2015 | - | 06 Aug 2015 | Satisfied |
| 10388234 View Details | Union Bank Of India | ₹ 130.00 | 29 Oct 2012 | - | 06 Aug 2015 | Satisfied |
| 100149819 View Details | Standard Chartered Bank | ₹ 169.62 | 01 Nov 2017 | - | - | Open |
| 10610486 View Details | Hdfc Bank Limited | ₹ 300.00 | 11 Aug 2015 | - | - | Open |
| 10610484 View Details | Hdfc Bank Limited | ₹ 300.00 | 07 Aug 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.