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Vidarbha Auto Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidarbha Auto Components Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.67 Cr and 2 satisfied charges worth Rs 9.70 M. The largest open charges are held by Bank Of Baroda and Shikshak Sahakari Bank Limited. The most recent charge was created on 29 Mar 2016 for Rs 5.30 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 3.54 Cr
  • Shikshak Sahakari Bank Limited : 1.60 Cr
  • Others : 0.53 Cr

₹567.33 lakh

₹97.00 lakh

4

Bank Of Baroda

Creation

29 Mar 2016

₹53.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10178987 View DetailsBank Of India₹ 37.00 16 Sep 200922 Sep 200921 Jul 2010 Satisfied 3700000.0
10178993 View DetailsBank Of India₹ 60.00 16 Sep 200922 Sep 200921 Jul 2010 Satisfied 6000000.0
100028612 View DetailsOthers₹ 53.00 29 Mar 2016-- Open 5300000.0
10257969 View DetailsBank Of Baroda₹ 354.33 15 Nov 201017 Mar 2011- Open 35433000.0
10222003 View DetailsShikshak Sahakari Bank Limited₹ 160.00 30 Mar 201008 Jun 2010- Open 16000000.0
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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.