Vidarbha Nickel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidarbha Nickel Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.83 Cr and 1 satisfied charge worth Rs 1.60 Cr. The largest open charges are held by State Bank Of India (Sam Branch) and Sbi Factors And Commercial Services Pvt. Ltd.. The most recent charge was created on 27 Nov 2016 for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India (Sam Branch) : 3.43 Cr
- Sbi Factors And Commercial Services Pvt. Ltd. : 0.40 Cr
₹382.54 lakh
₹160.00 lakh
3
State Bank Of India (Sam Branch)
Satisfaction
26 Apr 2023
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098115 View Details | Others | ₹ 160.00 | 27 Nov 2016 | 10 Nov 2017 | 26 Apr 2023 | Satisfied |
| 80058151 View Details | Sbi Factors And Commercial Services Pvt. Ltd. | ₹ 40.00 | 11 Mar 2006 | - | - | Open |
| 90354560 View Details | State Bank Of India (Sam Branch) | ₹ 342.54 | 18 Jan 2006 | 12 Aug 2011 | - | 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.