Victor Drop Forgings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Victor Drop Forgings Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.14 Cr and 5 satisfied charges worth Rs 6.38 Cr. The largest open charges are held by Idbi Bank Limited and Intec Capital Limited. The most recent charge was created on 14 Aug 2012 in favour of Intec Capital Limited for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.38 Cr
- Intec Capital Limited : 0.76 Cr
₹613.96 lakh
₹637.91 lakh
4
Idbi Bank Limited
Modification
23 Mar 2015
₹538.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195496 View Details | The Bank Of Rajasthan Ltd. | ₹ 260.00 | 30 Dec 2009 | - | 13 Oct 2010 | Satisfied |
| 90179697 View Details | State Bank Of India | ₹ 65.00 | 06 Oct 1995 | - | 11 Jan 2010 | Satisfied |
| 90179399 View Details | State Bank Of India | ₹ 2.91 | 17 Apr 1993 | 17 Apr 1993 | 11 Jan 2010 | Satisfied |
| 90181653 View Details | State Bank Of India | ₹ 195.00 | 08 Mar 1991 | 09 Jan 2009 | 11 Jan 2010 | Satisfied |
| 80040727 View Details | State Bank Of India | ₹ 115.00 | 08 Mar 1991 | 27 Nov 2007 | 11 Jan 2010 | Satisfied |
| 10371110 View Details | Intec Capital Limited | ₹ 75.96 | 14 Aug 2012 | - | - | Open |
| 10245285 View Details | Idbi Bank Limited | ₹ 538.00 | 24 Sep 2010 | 23 Mar 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.