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Vegan Colloids Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vegan Colloids Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr and 3 satisfied charges worth Rs 15.75 Cr. The largest open charges are held by Bank Of India and Punjab National Bank. The most recent charge was created on 22 Dec 2011 in favour of Bank Of India for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 30.00 Cr
  • Punjab National Bank : 30.00 Cr

₹60.00 crore

₹15.75 crore

3

Bank Of India

Satisfaction

31 Jan 2017

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10190850 View DetailsPunjab National Bank₹ 1.50 01 Dec 2009-31 Jan 2017 Satisfied 15000000.0
90050407 View DetailsCorporation Bank₹ 11.00 16 Feb 200405 Apr 200603 Mar 2010 Satisfied 110000000.0
10047060 View DetailsPunjab National Bank₹ 3.25 09 Apr 2007-09 Jan 2009 Satisfied 32500000.0
10330490 View DetailsBank Of India₹ 30.00 22 Dec 201127 Dec 2011- Open 300000000.0
10163393 View DetailsPunjab National Bank₹ 30.00 22 Sep 200803 Jan 2013- Open 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.