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Vignesh Match Works Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vignesh Match Works Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.84 Cr and 2 satisfied charges worth Rs 7.25 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Jun 2024 for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.67 Cr
  • Others : 0.17 Cr

₹3.84 crore

₹7.25 crore

3

Axis Bank Limited

Creation

14 Jun 2024

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080330 View DetailsAxis Bank Limited₹ 4.35 08 Feb 201711 Apr 201822 Feb 2021 Satisfied 43500000.0
80056688 View DetailsState Bank Of India₹ 2.90 04 Mar 200407 May 201415 Feb 2017 Satisfied 29000000.0
100949182 View DetailsOthers₹ 0.17 14 Jun 2024-- Open 1700000.0
100725085 View DetailsState Bank Of India₹ 0.35 18 Apr 2023-- Open 3500000.0
100414880 View DetailsState Bank Of India₹ 3.32 04 Feb 202116 Mar 2023- Open 33200000.0
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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.