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Vilero Tools Private Limited loan details

Charges taken from banks & financial institutes

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Vilero Tools Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.24 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 May 1982 in favour of Canara Bank for Rs 25.00 K and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.02 Cr

₹2.35 lakh

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1

Canara Bank

Creation

05 May 1982

₹0.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90317904 View DetailsCanara Bank₹ 0.25 05 May 1982-- Open 25000.0
90317876 View DetailsCanara Bank₹ 2.00 03 Dec 1981-- Open 200000.0
90317481 View DetailsCanara Bank₹ 0.10 23 Apr 197505 Nov 1976- Open 10000.0
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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.