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Vimko Synthetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vimko Synthetics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.14 Cr. The most recent charge was created on 01 Oct 2011 in favour of Ing Vysya Bank Limited for Rs 3.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 3.10 Cr
  • Bank Of Baroda : 0.04 Cr
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₹3.14 crore

2

Ing Vysya Bank Limited

Satisfaction

21 Sep 2016

₹3.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10316513 View DetailsIng Vysya Bank Limited₹ 3.10 01 Oct 201103 Dec 201321 Sep 2016 Satisfied 31000000.0
90108669 View DetailsBank Of Baroda₹ 0.04 26 Jul 1990-18 Jul 2014 Satisfied 400000.0
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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.