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Vibon Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Vibon Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.30 M. The largest open charges are held by Gujarat Industrial Investment Corporation Ltd., Bank Of Baroda and Sardar Bhilawala Pardi People's Co-Op. Ltd.. The most recent charge was created on 31 Dec 1991 in favour of Bank Of Baroda for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Gujarat Industrial Investment Corporation Ltd. : 0.56 Cr
  • Bank Of Baroda : 0.22 Cr
  • Sardar Bhilawala Pardi People'S Co-Op. Ltd. : 0.05 Cr

₹83.00 lakh

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3

Gujarat Industrial Investment Corporation Ltd.

Creation

31 Dec 1991

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90166140 View DetailsBank Of Baroda₹ 10.00 31 Dec 1991-- Open 1000000.0
90166131 View DetailsBank Of Baroda₹ 12.00 25 Oct 1991-- Open 1200000.0
90162412 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 56.00 20 Sep 199010 Oct 1990- Open 5600000.0
90162387 View DetailsSardar Bhilawala Pardi People'S Co-Op. Ltd.₹ 5.00 05 Jul 1990-- Open 500000.0
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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

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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.