Vighnesh Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Vighnesh Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vighnesh Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 65.57 Cr. The most recent charge was created on 11 Mar 2019 for Rs 15.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 50.00 Cr
- Others : 15.57 Cr
-
₹65.57 crore
2
Tata Capital Limited
Satisfaction
28 Jun 2022
₹15.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264795 View Details | Others | ₹ 15.57 | 11 Mar 2019 | - | 28 Jun 2022 | Satisfied |
| 10282301 View Details | Tata Capital Limited | ₹ 50.00 | 26 Apr 2011 | - | 18 Apr 2017 | Satisfied |
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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.