V.G.N. Trading Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Chennai, Tamil Nadu (India) Active
V.G.N. Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.G.N. Trading Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 36.33 Cr. The most recent charge was created on 01 Dec 2017 in favour of State Bank Of India for Rs 16.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.33 Cr
-
₹3,633.00 lakh
1
State Bank Of India
Satisfaction
17 Jun 2022
₹1,633.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195216 View Details | State Bank Of India | ₹ 1,633.00 | 01 Dec 2017 | 22 Jan 2022 | 17 Jun 2022 | Satisfied |
| 100195231 View Details | State Bank Of India | ₹ 2,000.00 | 01 Dec 2017 | 12 Jan 2022 | 17 Jun 2022 | Satisfied |
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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.