Vimal Barrels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vimal Barrels Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.74 Cr and 4 satisfied charges worth Rs 3.32 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Feb 2021 in favour of Axis Bank Limited for Rs 3.02 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.74 Cr
₹1,174.24 lakh
₹331.92 lakh
4
Axis Bank Limited
Creation
09 Feb 2021
₹30.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122453 View Details | Ing Vysya Bank Limited | ₹ 237.41 | 30 Jul 2008 | 18 Dec 2010 | 10 Nov 2012 | Satisfied |
| 90107035 View Details | State Bank Of India | ₹ 40.00 | 21 Dec 2004 | - | 25 Oct 2008 | Satisfied |
| 90106605 View Details | State Bank Of India | ₹ 10.00 | 22 Feb 2002 | 21 Dec 2004 | 25 Oct 2008 | Satisfied |
| 10008761 View Details | Andhra Bank | ₹ 44.51 | 29 May 2006 | - | 24 Jul 2008 | Satisfied |
| 100424520 View Details | Axis Bank Limited | ₹ 30.24 | 09 Feb 2021 | - | - | Open |
| 100398876 View Details | Axis Bank Limited | ₹ 159.00 | 18 Aug 2020 | - | - | Open |
| 10384113 View Details | Axis Bank Limited | ₹ 985.00 | 05 Oct 2012 | 03 Dec 2018 | - | 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.