Vhcl Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vhcl Industries Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 303.10 Cr and 5 satisfied charges worth Rs 35.90 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Central Bank Of India. The most recent charge was created on 30 May 2013 in favour of Bank Of India for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 190.00 Cr
- State Bank Of India : 81.10 Cr
- Central Bank Of India : 32.00 Cr
₹303.10 crore
₹35.90 crore
4
Bank Of India
Modification
14 Dec 2013
₹72.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182414 View Details | Bank Of India | ₹ 35.00 | 01 Oct 2009 | - | 31 Aug 2010 | Satisfied |
| 90160182 View Details | Union Bank Of India | ₹ 0.40 | 14 May 2003 | - | 09 Mar 2009 | Satisfied |
| 90160181 View Details | Union Bank Of India | ₹ 0.07 | 10 May 2003 | - | 09 Mar 2009 | Satisfied |
| 90160046 View Details | Union Bank Of India | ₹ 0.33 | 08 Oct 2001 | - | 09 Mar 2009 | Satisfied |
| 90228720 View Details | Union Bank Of India | ₹ 0.10 | 15 Jan 1994 | - | 09 Mar 2009 | Satisfied |
| 10438315 View Details | Bank Of India | ₹ 95.00 | 30 May 2013 | - | - | Open |
| 10438312 View Details | Bank Of India | ₹ 95.00 | 30 May 2013 | - | - | Open |
| 10440334 View Details | Central Bank Of India | ₹ 32.00 | 11 Sep 2012 | - | - | Open |
| 10273963 View Details | State Bank Of India | ₹ 72.60 | 31 Mar 2010 | 14 Dec 2013 | - | Open |
| 10061435 View Details | State Bank Of India | ₹ 8.50 | 12 Jun 2007 | 12 Mar 2009 | - | 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.