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Viman Engineerings And Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Viman Engineerings And Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.04 M. The most recent charge was created on 10 Nov 1979 in favour of Union Bank Of India for Rs 3.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.50 Cr
-

₹50.36 lakh

1

Union Bank Of India

Satisfaction

10 Nov 2009

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90031648 View DetailsUnion Bank Of India₹ 32.00 10 Nov 1979-10 Nov 2009 Satisfied 3200000.0
90031559 View DetailsUnion Bank Of India₹ 0.36 24 Jul 1975-10 Nov 2009 Satisfied 36000.0
90031531 View DetailsUnion Bank Of India₹ 5.00 15 Sep 1973-10 Nov 2009 Satisfied 500000.0
90031530 View DetailsUnion Bank Of India₹ 5.00 06 Sep 197316 Oct 198210 Nov 2009 Satisfied 500000.0
90031513 View DetailsUnion Bank Of India₹ 8.00 18 Jan 197216 Oct 198210 Nov 2009 Satisfied 800000.0
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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

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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.