Vesta Profiles Industries Llp - Loans (Charges)
Founded in 2016 and headquartered in Punjab, India.
2016 Jalandhar, Punjab (India) Active
Vesta Profiles Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vesta Profiles Industries Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 M and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Uco Bank and Bank Of India. The most recent charge was created on 15 Jun 2022 in favour of Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.45 Cr
- Bank Of India : 0.10 Cr
₹55.00 lakh
₹5.00 lakh
3
Uco Bank
Creation
15 Jun 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132559 View Details | Kotak Mahindra Prime Limited | ₹ 5.00 | 29 Sep 2017 | - | 11 Nov 2020 | Satisfied |
| 100617512 View Details | Bank Of India | ₹ 10.00 | 15 Jun 2022 | - | - | Open |
| 100114192 View Details | Uco Bank | ₹ 15.00 | 10 Jul 2017 | - | - | Open |
| 100053980 View Details | Uco Bank | ₹ 30.00 | 12 Aug 2016 | - | - | 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.