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Vidhaata Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Vidhaata Concrete Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.24 Cr. The largest open charges are held by Bassein Catholic Co-Operative Bank Limited and Bassein Catholic Co-Op Bank Ltd.. The most recent charge was created on 17 Jul 2013 in favour of Bassein Catholic Co-Operative Bank Limited for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • Bassein Catholic Co-Operative Bank Limited : 2.15 Cr
  • Bassein Catholic Co-Op Bank Ltd. : 2.09 Cr

₹424.00 lakh

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2

Bassein Catholic Co-Op Bank Ltd.

Creation

17 Jul 2013

₹51.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441553 View DetailsBassein Catholic Co-Operative Bank Limited₹ 51.00 17 Jul 2013-- Open 5100000.0
10441246 View DetailsBassein Catholic Co-Operative Bank Limited₹ 20.00 10 Jul 2013-- Open 2000000.0
10234685 View DetailsBassein Catholic Co-Operative Bank Limited₹ 44.00 08 Jul 2010-- Open 4400000.0
10173867 View DetailsBassein Catholic Co-Operative Bank Limited₹ 100.00 26 Oct 200821 Jul 2010- Open 10000000.0
10116448 View DetailsBassein Catholic Co-Op Bank Ltd.₹ 93.00 16 Jul 2008-- Open 9300000.0
10115949 View DetailsBassein Catholic Co-Op Bank Ltd.₹ 116.00 15 Jul 2008-- Open 11600000.0
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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.