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Vigneshwar Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vigneshwar Synthetics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.70 M and 3 satisfied charges worth Rs 5.97 M. The lender named on its open charges is Diamond Jubilee Co. Op. Bank Ltd.. The most recent charge was created on 13 Dec 2022 for Rs 3.90 M and is open.

Charges Breakdown by Lending Institutions

  • Diamond Jubilee Co. Op. Bank Ltd. : 0.48 Cr
  • Others : 0.39 Cr

₹0.87 crore

₹0.60 crore

5

Diamond Jubilee Co. Op. Bank Ltd.

Creation

13 Dec 2022

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10424129 View DetailsState Bank Of India₹ 0.25 08 Apr 201309 Sep 201619 Jan 2019 Satisfied 2500000.0
10247930 View DetailsHdfc Bank Limited₹ 0.25 24 Sep 201001 Aug 201216 Jan 2014 Satisfied 2500000.0
90105363 View DetailsCanara Bank₹ 0.10 06 May 2004-26 Nov 2013 Satisfied 974000.0
100656625 View DetailsOthers₹ 0.39 13 Dec 2022-- Open 3900000.0
90104514 View DetailsDiamond Jubilee Co. Op. Bank Ltd.₹ 0.08 06 Oct 1992-- Open 800000.0
90106120 View DetailsDiamond Jubilee Co. Op. Bank Ltd.₹ 0.40 06 Oct 1992-- Open 4000000.0
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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.