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Vibewell Techniks Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vibewell Techniks Private Limited. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 2 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 30 May 2019 for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr

₹260.00 lakh

₹125.00 lakh

2

Others

Modification

12 Mar 2021

₹260.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10097320 View DetailsBank Of India₹ 25.00 14 Mar 2008-20 May 2019 Satisfied 2500000.0
10097322 View DetailsBank Of India₹ 100.00 14 Mar 2008-01 Sep 2014 Satisfied 10000000.0
100267780 View DetailsOthers₹ 260.00 30 May 201912 Mar 2021- Open 26000000.0
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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.