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Vimatray Design Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vimatray Design Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.65 Cr. The most recent charge was created on 17 Aug 2015 in favour of Janata Sahakari Bank Ltd. Pune for Rs 2.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Deogiri Nagari Sahakari Bank Limited : 0.70 Cr
  • Janata Shakari Bank Ltd. Pune : 0.50 Cr
  • Janata Sahakari Bank Ltd. Pune : 0.45 Cr
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₹164.81 lakh

3

Deogiri Nagari Sahakari Bank Limited

Satisfaction

24 Dec 2020

₹21.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10515975 View DetailsJanata Sahakari Bank Ltd. Pune₹ 21.85 08 Aug 2014-24 Dec 2020 Satisfied 2185000.0
10588577 View DetailsJanata Sahakari Bank Ltd. Pune₹ 22.96 17 Aug 2015-17 Feb 2016 Satisfied 2296000.0
10259559 View DetailsJanata Shakari Bank Ltd. Pune₹ 50.00 22 Dec 201027 Jun 201517 Feb 2016 Satisfied 5000000.0
10194450 View DetailsDeogiri Nagari Sahakari Bank Limited₹ 70.00 14 Jan 2010-29 Apr 2011 Satisfied 7000000.0
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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.