Vibhuti Overseas Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Vibhuti Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vibhuti Overseas Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 M and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 23 Oct 2007 in favour of Bank Of Maharashtra for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.47 Cr
₹47.00 lakh
₹100.00 lakh
1
Bank Of Maharashtra
Satisfaction
27 Jun 2011
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109001 View Details | Bank Of Maharashtra | ₹ 100.00 | 23 Oct 2007 | 30 Oct 2010 | 27 Jun 2011 | Satisfied |
| 10062428 View Details | Bank Of Maharashtra | ₹ 47.00 | 03 Jul 2007 | - | - | 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.