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Vezbynature Products Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100336811 View DetailsOthers₹ 0.50 11 May 2020-20 Oct 2021 Satisfied 5000000.0
100374983 View DetailsOthers₹ 10.00 25 Sep 2020-23 Apr 2021 Satisfied 100000000.0
100492066 View DetailsState Bank Of India₹ 14.75 27 Sep 202120 Feb 2023- Open 147500000.0
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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

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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.