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Vibha Fluid Systems Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Vibha Fluid Systems Engineers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.40 M. The largest open charges are held by The Madhavpura Mercantile Co- Op. Bank Ltd. and State Bank Of India. The most recent charge was created on 05 Mar 2001 in favour of State Bank Of India for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • The Madhavpura Mercantile Co- Op. Bank Ltd. : 0.40 Cr
  • State Bank Of India : 0.24 Cr

₹63.99 lakh

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2

State Bank Of India

Creation

05 Mar 2001

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90312731 View DetailsState Bank Of India₹ 24.00 05 Mar 2001-- Open 2400000.0
90316399 View DetailsThe Madhavpura Mercantile Co- Op. Bank Ltd.₹ 15.00 07 Mar 2000-- Open 1500000.0
90316016 View DetailsThe Madhavpura Mercantile Co- Op. Bank Ltd.₹ 12.99 02 Jul 1998-- Open 1299000.0
90315327 View DetailsThe Madhavpura Mercantile Co- Op. Bank Ltd.₹ 4.00 22 Oct 199416 Oct 1995- Open 400000.0
90315264 View DetailsThe Madhavpura Mercantile Co- Op. Bank Ltd.₹ 4.00 01 Jun 199425 Sep 1999- Open 400000.0
90316366 View DetailsThe Madhavpura Mercantile Co- Op. Bank Ltd.₹ 4.00 01 Jun 199430 Nov 1998- Open 400000.0
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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

Verified entity values are shown only after access is granted.

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.