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Vighnahar Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vighnahar Packaging Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.35 Cr and 3 satisfied charges worth Rs 4.95 Cr. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 15 Mar 2024 in favour of Tjsb Sahakari Bank Limited for Rs 5.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 5.35 Cr

₹535.00 lakh

₹495.00 lakh

3

Tjsb Sahakari Bank Limited

Modification

18 Jun 2024

₹535.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10571661 View DetailsOthers₹ 200.00 28 May 201508 Feb 201909 Dec 2022 Satisfied 20000000.0
10571662 View DetailsOthers₹ 200.00 26 May 201525 Jan 201909 Dec 2022 Satisfied 20000000.0
10087322 View DetailsThe Indusind Bank Ltd.₹ 95.00 22 Nov 2007-25 Jun 2015 Satisfied 9500000.0
100900950 View DetailsTjsb Sahakari Bank Limited₹ 535.00 15 Mar 202418 Jun 2024- Open 53500000.0
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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.