Vezbynature Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vezbynature Products Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.75 Cr and 2 satisfied charges worth Rs 10.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Sep 2021 in favour of State Bank Of India for Rs 14.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.75 Cr
₹14.75 crore
₹10.50 crore
2
State Bank Of India
Modification
20 Feb 2023
₹14.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336811 View Details | Others | ₹ 0.50 | 11 May 2020 | - | 20 Oct 2021 | Satisfied |
| 100374983 View Details | Others | ₹ 10.00 | 25 Sep 2020 | - | 23 Apr 2021 | Satisfied |
| 100492066 View Details | State Bank Of India | ₹ 14.75 | 27 Sep 2021 | 20 Feb 2023 | - | 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.