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Vilsons Roofing Product Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vilsons Roofing Product Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.50 Cr and 4 satisfied charges worth Rs 28.28 Cr. The most recent charge was created on 29 Sep 2011 for Rs 39.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.50 Cr

₹39.50 crore

₹28.28 crore

2

Others

Modification

27 Feb 2020

₹39.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10084694 View DetailsBank Of India₹ 1.00 02 Jan 2008-18 Oct 2011 Satisfied 10000000.0
80023985 View DetailsBank Of India₹ 7.28 03 Mar 200604 Aug 201118 Oct 2011 Satisfied 72800000.0
80023988 View DetailsBank Of India₹ 3.00 03 Mar 200621 Dec 200918 Oct 2011 Satisfied 30000000.0
80023986 View DetailsBank Of India₹ 17.00 03 Mar 200604 Aug 201118 Oct 2011 Satisfied 170000000.0
10310696 View DetailsOthers₹ 39.50 29 Sep 201127 Feb 2020- Open 395000000.0
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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

Verified entity values are shown only after access is granted.

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.