Vihan Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vihan Engineering Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.15 Cr and 13 satisfied charges worth Rs 17.12 Cr. The most recent charge was created on 22 Jun 2023 for Rs 5.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.15 Cr
₹614.93 lakh
₹1,711.73 lakh
3
Bank Of Baroda
Modification
30 Sep 2023
₹583.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312458 View Details | Others | ₹ 300.00 | 31 Dec 2019 | 16 Oct 2021 | 27 Apr 2023 | Satisfied |
| 100489458 View Details | Others | ₹ 9.00 | 25 Sep 2021 | - | 29 Apr 2022 | Satisfied |
| 100055681 View Details | Others | ₹ 6.35 | 10 Oct 2016 | - | 16 Aug 2019 | Satisfied |
| 100052761 View Details | Others | ₹ 10.39 | 08 Sep 2016 | - | 16 Aug 2019 | Satisfied |
| 10144787 View Details | Bank Of Baroda | ₹ 660.00 | 18 Feb 2009 | 12 Nov 2014 | 14 Aug 2019 | Satisfied |
| 10169614 View Details | Bank Of Baroda | ₹ 660.00 | 10 Jan 2009 | 06 Nov 2014 | 14 Aug 2019 | Satisfied |
| 10464431 View Details | Bank Of Baroda | ₹ 2.50 | 20 Nov 2013 | - | 04 Jan 2017 | Satisfied |
| 10407254 View Details | Bank Of Baroda | ₹ 7.70 | 12 Feb 2013 | - | 17 Oct 2016 | Satisfied |
| 10295573 View Details | Bank Of Baroda | ₹ 2.55 | 02 Jul 2011 | - | 28 Jun 2013 | Satisfied |
| 10295570 View Details | Bank Of Baroda | ₹ 12.99 | 25 May 2011 | - | 28 Jun 2013 | 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.