

Vilsons Roofing Product Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084694 View Details | Bank Of India | ₹ 1.00 | 02 Jan 2008 | - | 18 Oct 2011 | Satisfied |
| 80023985 View Details | Bank Of India | ₹ 7.28 | 03 Mar 2006 | 04 Aug 2011 | 18 Oct 2011 | Satisfied |
| 80023988 View Details | Bank Of India | ₹ 3.00 | 03 Mar 2006 | 21 Dec 2009 | 18 Oct 2011 | Satisfied |
| 80023986 View Details | Bank Of India | ₹ 17.00 | 03 Mar 2006 | 04 Aug 2011 | 18 Oct 2011 | Satisfied |
| 10310696 View Details | Others | ₹ 39.50 | 29 Sep 2011 | 27 Feb 2020 | - | Open |
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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.