Vilco Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vilco Laboratories Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.39 Cr. The most recent charge was created on 23 Dec 1998 in favour of State Bank Of Saurashtra for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 4.39 Cr
-
₹438.95 lakh
1
State Bank Of Saurashtra
Satisfaction
17 Oct 2022
₹2.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186449 View Details | State Bank Of Saurashtra | ₹ 2.45 | 24 Apr 1997 | 07 Jan 1999 | 17 Oct 2022 | Satisfied |
| 90187628 View Details | State Bank Of Saurashtra | ₹ 2.70 | 02 Feb 1994 | - | 17 Oct 2022 | Satisfied |
| 90185941 View Details | State Bank Of Saurashtra | ₹ 100.45 | 08 Jun 1993 | 11 Dec 1998 | 17 Oct 2022 | Satisfied |
| 90187592 View Details | State Bank Of Saurashtra | ₹ 88.00 | 08 Jun 1993 | 12 Jun 1996 | 17 Oct 2022 | Satisfied |
| 90185726 View Details | State Bank Of Saurashtra | ₹ 5.00 | 29 May 1991 | - | 17 Oct 2022 | Satisfied |
| 90187493 View Details | State Bank Of Saurashtra | ₹ 67.85 | 15 Nov 1989 | - | 17 Oct 2022 | Satisfied |
| 90184724 View Details | State Bank Of Saurashtra | ₹ 2.50 | 12 Oct 1982 | 26 Aug 1988 | 17 Oct 2022 | Satisfied |
| 90186628 View Details | State Bank Of Saurashtra | ₹ 170.00 | 23 Dec 1998 | 01 Jul 2002 | 21 Jun 2006 | 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.