Vimal Flexsol Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vimal Flexsol Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.99 Cr and 4 satisfied charges worth Rs 3.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 May 2017 in favour of Hdfc Bank Limited for Rs 6.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.99 Cr
₹6.99 crore
₹3.95 crore
4
Hdfc Bank Limited
Modification
04 Jul 2022
₹6.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099000 View Details | The Mehsana Urban Co-Op Bank Ltd | ₹ 2.40 | 16 May 1999 | - | 04 Aug 2017 | Satisfied |
| 10561857 View Details | The Mehsana Urban Co-Op Bank Ltd | ₹ 0.55 | 17 Mar 2015 | - | 29 Jul 2017 | Satisfied |
| 80046762 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 0.50 | 05 Jul 2002 | - | 29 Jul 2017 | Satisfied |
| 90099539 View Details | Mehsana Urbanb Co-Op Bank Ltd | ₹ 0.50 | 05 Jul 2002 | - | 29 Jul 2017 | Satisfied |
| 100109398 View Details | Hdfc Bank Limited | ₹ 6.99 | 31 May 2017 | 04 Jul 2022 | - | 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.