Vimla Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vimla Shelters Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.73 Cr. The most recent charge was created on 07 Oct 2022 in favour of Hdfc Bank Limited for Rs 7.90 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
- Others : 2.94 Cr
- Hdfc Bank Limited : 0.79 Cr
₹300.00 lakh
₹673.36 lakh
3
State Bank Of India
Satisfaction
14 Nov 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391214 View Details | State Bank Of India | ₹ 300.00 | 28 Oct 2020 | - | 14 Nov 2024 | Satisfied |
| 100641189 View Details | Hdfc Bank Limited | ₹ 79.00 | 07 Oct 2022 | - | 10 May 2023 | Satisfied |
| 100071572 View Details | Others | ₹ 294.36 | 30 Dec 2016 | 01 Oct 2020 | 26 Sep 2022 | Satisfied |
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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.