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Vighneshwar Electromechanical Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vighneshwar Electromechanical Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Limited. The most recent charge was created on 06 May 2011 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 1.51 Cr

₹151.11 lakh

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1

The Saraswat Co-Operative Bank Limited

Creation

06 May 2011

₹116.51 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358715 View DetailsThe Saraswat Co-Operative Bank Limited₹ 116.51 06 May 2011-- Open 11651000.0
10358703 View DetailsThe Saraswat Co-Operative Bank Limited₹ 34.60 31 Dec 201009 Apr 2011- Open 3460000.0
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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.