Vexcel Upkram Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vexcel Upkram Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 4.96 M. The open charge is held by Bank Of India. The most recent charge was created on 07 Feb 2020 in favour of Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.50 Cr
₹2.50 crore
₹0.50 crore
2
Bank Of India
Creation
07 Feb 2020
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530938 View Details | Union Bank Of India | ₹ 0.28 | 20 Oct 2014 | - | 21 Jan 2020 | Satisfied |
| 90264470 View Details | Union Bank Of India | ₹ 0.22 | 19 Dec 2005 | - | 21 Jan 2020 | Satisfied |
| 100325935 View Details | Bank Of India | ₹ 2.50 | 07 Feb 2020 | - | - | 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.