Vimal Business Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vimal Business Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 135.00 Cr and 1 satisfied charge worth Rs 4.50 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 24 Aug 2012 in favour of State Bank Of Patiala for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 135.00 Cr
₹135.00 crore
₹4.50 crore
2
State Bank Of Patiala
Creation
24 Aug 2012
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074796 View Details | Canara Bank | ₹ 4.50 | 21 Oct 2007 | 16 Apr 2008 | 24 Jun 2009 | Satisfied |
| 10375261 View Details | State Bank Of Patiala | ₹ 85.00 | 24 Aug 2012 | - | - | Open |
| 10162728 View Details | State Bank Of Patiala | ₹ 50.00 | 25 Jun 2009 | 18 Jun 2011 | - | 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.