Vignesh Alloys Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Coimbatore, Tamil Nadu (India) Active
Vignesh Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vignesh Alloys Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.20 Cr and 2 satisfied charges worth Rs 17.00 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Reliance Capital Ltd. The most recent charge was created on 28 Nov 2011 in favour of Reliance Capital Ltd for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 33.00 Cr
- Axis Bank Limited : 23.95 Cr
- Reliance Capital Ltd : 3.25 Cr
₹60.20 crore
₹17.00 crore
4
Canara Bank
Modification
16 Mar 2012
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156791 View Details | Axis Bank Limited | ₹ 7.00 | 27 Apr 2009 | - | 20 Dec 2010 | Satisfied |
| 80002545 View Details | Uti Bank Limited | ₹ 10.00 | 10 Sep 2004 | 18 Jan 2007 | 14 Dec 2008 | Satisfied |
| 10323078 View Details | Reliance Capital Ltd | ₹ 3.25 | 28 Nov 2011 | - | - | Open |
| 10274282 View Details | Canara Bank | ₹ 33.00 | 25 Nov 2010 | 16 Mar 2012 | - | Open |
| 10136986 View Details | Axis Bank Limited | ₹ 23.95 | 30 Dec 2008 | 08 Jun 2010 | - | 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.