Villamode Export (India) P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Villamode Export (India) P Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 10 Feb 2012 in favour of Union Bank Of India for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 5.50 Cr
-
₹5.50 crore
1
Union Bank Of India
Satisfaction
22 Jan 2016
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342747 View Details | Union Bank Of India | ₹ 1.50 | 10 Feb 2012 | 24 Mar 2012 | 22 Jan 2016 | Satisfied |
| 10220488 View Details | Union Bank Of India | ₹ 4.00 | 12 Apr 2010 | 20 Nov 2014 | 22 Jan 2016 | 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.