Vibgyor Dye-Stuff Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Vibgyor Dye-Stuff Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vibgyor Dye-Stuff Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.85 Cr and 5 satisfied charges worth Rs 36.72 Cr. The open charge is held by Tamilnad Mercantile Bank Limited.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 5.85 Cr
₹5.85 crore
₹36.72 crore
3
Satisfaction
16 Jan 2023
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208300 View Details | ₹ 33.00 | 04 Mar 2010 | 18 May 2013 | 16 Jan 2023 | Satisfied | |
| 10032487 View Details | Rajkot Nagrik Sahkari Bank Limited | ₹ 1.04 | 21 Dec 2006 | 07 Mar 2008 | 30 Dec 2022 | Satisfied |
| 90104157 View Details | Central Bank Of India | ₹ 0.28 | 18 Mar 2002 | - | 26 Jun 2007 | Satisfied |
| 90104175 View Details | Central Bank Of India | ₹ 1.20 | 04 Oct 2002 | - | 11 Jun 2007 | Satisfied |
| 90105855 View Details | Central Bank Of India | ₹ 1.20 | 29 Aug 2002 | - | 11 Jun 2007 | Satisfied |
| 10101750 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.85 | 27 Jul 2007 | 26 Dec 2022 | - | 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.