Vibra Technosys Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Kolhapur, Maharashtra (India) Active
Vibra Technosys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vibra Technosys Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.09 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by The Catholic Syrian Bank Ltd. and Idbi Bank Limited. The most recent charge was created on 31 Aug 2013 in favour of The Catholic Syrian Bank Ltd. for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd. : 0.75 Cr
- Idbi Bank Limited : 0.34 Cr
₹108.75 lakh
₹10.00 lakh
3
The Catholic Syrian Bank Ltd.
Creation
31 Aug 2013
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042457 View Details | The United Western Bank Limited | ₹ 10.00 | 13 Aug 2005 | - | 22 Aug 2013 | Satisfied |
| 10447275 View Details | The Catholic Syrian Bank Ltd. | ₹ 75.00 | 31 Aug 2013 | - | - | Open |
| 10205302 View Details | Idbi Bank Limited | ₹ 30.00 | 11 Mar 2010 | - | - | Open |
| 10205304 View Details | Idbi Bank Limited | ₹ 3.75 | 11 Mar 2010 | - | - | 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.