Vimal Organics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vimal Organics Ltd has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 20.08 Cr. The most recent charge was created on 24 Oct 2016 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.22 Cr
- Icici Bank Limited : 2.60 Cr
- Yes Bank Limited : 2.00 Cr
- Union Bank Of India : 1.05 Cr
- Others : 0.50 Cr
- Others : 0.71 Cr
-
₹20.08 crore
8
Canara Bank
Satisfaction
29 Mar 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057113 View Details | Others | ₹ 0.50 | 24 Oct 2016 | - | 29 Mar 2023 | Satisfied |
| 10576810 View Details | Icici Bank Limited | ₹ 2.00 | 24 Jun 2015 | 12 Dec 2015 | 29 Mar 2023 | Satisfied |
| 80028513 View Details | Canara Bank | ₹ 4.86 | 19 Oct 2004 | 06 Jan 2020 | 07 Jun 2021 | Satisfied |
| 10581948 View Details | Yes Bank Limited | ₹ 2.00 | 02 Jul 2015 | - | 04 Jun 2018 | Satisfied |
| 10307664 View Details | Union Bank Of India | ₹ 0.25 | 03 Sep 2011 | - | 30 Jul 2014 | Satisfied |
| 90054620 View Details | Canara Bank | ₹ 1.16 | 22 Aug 2002 | - | 04 Feb 2013 | Satisfied |
| 90054600 View Details | Canara Bank | ₹ 1.16 | 31 Jul 2002 | - | 04 Feb 2013 | Satisfied |
| 90063120 View Details | Canara Bank | ₹ 3.00 | 08 May 2004 | - | 09 Mar 2012 | Satisfied |
| 10030469 View Details | Icici Bank Limited | ₹ 0.60 | 29 Nov 2006 | 29 May 2010 | 02 Feb 2012 | Satisfied |
| 10269788 View Details | Union Bank Of India | ₹ 0.25 | 22 Jan 2011 | - | 13 Jun 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.