Vexent Interdye Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vexent Interdye Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.95 M and 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 31 Aug 2019 for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
₹29.50 lakh
₹250.00 lakh
3
The Kalupur Commercial Co-Operative Bank Limited
Satisfaction
16 Sep 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147642 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 200.00 | 12 Jan 2018 | 16 Jan 2018 | 16 Sep 2021 | Satisfied |
| 100056132 View Details | Hdfc Bank Limited | ₹ 50.00 | 10 Oct 2016 | - | 05 Sep 2017 | Satisfied |
| 100287524 View Details | Others | ₹ 29.50 | 31 Aug 2019 | - | - | 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.