Last Updated:

Vimal Microns Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vimal Microns Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 61.66 Cr. The most recent charge was created on 05 Jan 2006 in favour of The Mehsana Urban Co-Op. Bank Ltd. for Rs 5.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 61.02 Cr
  • The Mehsana Urban Co-Op. Bank Ltd. : 0.60 Cr
  • Ge Copital Tfs. Ltd. : 0.04 Cr
-

₹61.66 crore

3

Bank Of Baroda

Satisfaction

31 Jan 2018

₹28.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80014723 View DetailsBank Of Baroda₹ 28.52 15 Jan 200410 Oct 201431 Jan 2018 Satisfied 285200000.0
80014727 View DetailsBank Of Baroda₹ 28.52 15 Jan 200425 Sep 201431 Jan 2018 Satisfied 285200000.0
90100962 View DetailsBank Of Baroda₹ 2.00 15 Jan 200429 Dec 200427 May 2016 Satisfied 20000000.0
90099118 View DetailsBank Of Baroda₹ 0.25 31 Jan 2000-27 May 2016 Satisfied 2500000.0
90098888 View DetailsBank Of Baroda₹ 0.15 04 Sep 1998-27 May 2016 Satisfied 1500000.0
90096380 View DetailsBank Of Baroda₹ 1.58 10 Jul 199531 Jan 200027 May 2016 Satisfied 15800000.0
90098925 View DetailsThe Mehsana Urban Co-Op. Bank Ltd.₹ 0.03 07 Dec 1998-14 Feb 2012 Satisfied 264000.0
90100138 View DetailsThe Mehsana Urban Co-Op. Bank Ltd.₹ 0.57 05 Jan 2006-04 Feb 2012 Satisfied 5700000.0
90101016 View DetailsGe Copital Tfs. Ltd.₹ 0.04 12 Jul 2004-04 Feb 2009 Satisfied 400000.0
Premium access

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.