Vibha Chocolates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vibha Chocolates Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.63 Cr and 3 satisfied charges worth Rs 1.10 Cr. The largest open charges are held by The South Indian Bank Limited and Bank Of Baroda. The most recent charge was created on 17 Jan 2008 in favour of The South Indian Bank Limited for Rs 2.26 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 2.26 Cr
- Bank Of Baroda : 1.37 Cr
₹363.00 lakh
₹110.00 lakh
3
The South Indian Bank Limited
Modification
17 Jun 2008
₹226.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007180 View Details | Bank Of India | ₹ 50.00 | 22 Dec 2004 | 02 Feb 2005 | 14 Jul 2006 | Satisfied |
| 90023103 View Details | Bank Of India | ₹ 50.00 | 22 Dec 2004 | 28 Mar 2006 | 14 Jul 2006 | Satisfied |
| 90023090 View Details | Bank Of India | ₹ 10.00 | 12 Nov 2004 | - | 14 Jul 2006 | Satisfied |
| 10089997 View Details | The South Indian Bank Limited | ₹ 226.00 | 17 Jan 2008 | 17 Jun 2008 | - | Open |
| 10010675 View Details | Bank Of Baroda | ₹ 70.00 | 07 Jul 2006 | 15 Jul 2006 | - | Open |
| 10010678 View Details | Bank Of Baroda | ₹ 10.00 | 07 Jul 2006 | 15 Jul 2006 | - | Open |
| 10010679 View Details | Bank Of Baroda | ₹ 47.00 | 07 Jul 2006 | 15 Jul 2006 | - | Open |
| 10010680 View Details | Bank Of Baroda | ₹ 10.00 | 07 Jul 2006 | 15 Jul 2006 | - | 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.