Vicor Stainless Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vicor Stainless Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 46.09 Cr. The most recent charge was created on 27 Jul 2016 in favour of Dena Bank for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 27.81 Cr
- State Bank Of India : 18.28 Cr
-
₹4,609.00 lakh
2
Dena Bank
Satisfaction
04 Oct 2022
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043661 View Details | Dena Bank | ₹ 1,100.00 | 27 Jul 2016 | 29 Nov 2016 | 04 Oct 2022 | Satisfied |
| 10610776 View Details | Dena Bank | ₹ 847.09 | 06 Nov 2015 | - | 04 Oct 2022 | Satisfied |
| 10486793 View Details | Dena Bank | ₹ 833.91 | 10 Mar 2014 | - | 04 Oct 2022 | Satisfied |
| 10388814 View Details | State Bank Of India | ₹ 914.00 | 08 Nov 2012 | - | 19 Jun 2014 | Satisfied |
| 10388815 View Details | State Bank Of India | ₹ 914.00 | 03 Nov 2012 | - | 19 Jun 2014 | Satisfied |
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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.