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Vimal Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vimal Industries Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 168.00 Cr. The most recent charge was created on 05 May 2012 in favour of Canara Bank for Rs 1.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 168.00 Cr
-

₹168.00 crore

1

Canara Bank

Satisfaction

02 Apr 2018

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354640 View DetailsCanara Bank₹ 1.80 05 May 2012-02 Apr 2018 Satisfied 18000000.0
10352818 View DetailsCanara Bank₹ 1.50 23 Apr 2012-02 Apr 2018 Satisfied 15000000.0
10352816 View DetailsCanara Bank₹ 1.50 21 Apr 2012-02 Apr 2018 Satisfied 15000000.0
10345924 View DetailsCanara Bank₹ 2.70 16 Mar 2012-02 Apr 2018 Satisfied 27000000.0
10307912 View DetailsCanara Bank₹ 45.47 01 Sep 201104 Feb 201402 Apr 2018 Satisfied 454700000.0
10289628 View DetailsCanara Bank₹ 2.50 31 May 2011-02 Apr 2018 Satisfied 25000000.0
10282388 View DetailsCanara Bank₹ 1.70 20 Apr 2011-02 Apr 2018 Satisfied 17000000.0
10282387 View DetailsCanara Bank₹ 3.60 11 Apr 2011-02 Apr 2018 Satisfied 36000000.0
10282052 View DetailsCanara Bank₹ 10.00 02 Mar 2011-02 Apr 2018 Satisfied 100000000.0
10263779 View DetailsCanara Bank₹ 1.50 04 Jan 2011-02 Apr 2018 Satisfied 15000000.0
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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.