Vibhavari Creation Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Vibhavari Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vibhavari Creation Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.14 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2019 in favour of Hdfc Bank Limited for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.00 Cr
- Hdfc Bank Limited : 1.14 Cr
₹414.28 lakh
-
2
Standard Chartered Bank
Modification
21 Jul 2020
₹114.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324109 View Details | Hdfc Bank Limited | ₹ 114.28 | 24 Dec 2019 | 21 Jul 2020 | - | Open |
| 10594989 View Details | Standard Chartered Bank | ₹ 300.00 | 20 Sep 2015 | - | - | 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.