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Vimal Floorings Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vimal Floorings Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.65 Cr. The most recent charge was created on 22 Nov 2007 in favour of Andhra Bank for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 1.30 Cr
  • Andhra Bank : 0.35 Cr
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₹165.00 lakh

2

Ing Vysya Bank Limited

Satisfaction

29 Jan 2021

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10079693 View DetailsAndhra Bank₹ 5.00 22 Nov 2007-29 Jan 2021 Satisfied 500000.0
10083268 View DetailsIng Vysya Bank Limited₹ 130.00 22 Nov 2007-10 Jan 2021 Satisfied 13000000.0
90131971 View DetailsAndhra Bank₹ 15.00 26 May 199414 Feb 199509 Jan 2008 Satisfied 1500000.0
90133669 View DetailsAndhra Bank₹ 15.00 26 May 1994-09 Jan 2008 Satisfied 1500000.0
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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.