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Vinayagar Silks Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vinayagar Silks Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.89 M. The most recent charge was created on 24 Sep 1999 in favour of Lakshmi Vilas Bank Ltd. for Rs 0.23 M and is closed.

Charges Breakdown by Lending Institutions

  • Lakshmi Vilas Bank Ltd. : 0.44 Cr
  • Lakshmi Vilas Bank Limited : 0.05 Cr
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₹48.85 lakh

2

Lakshmi Vilas Bank Ltd.

Satisfaction

18 Aug 2016

₹4.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90005627 View DetailsLakshmi Vilas Bank Ltd.₹ 2.25 24 Sep 1999-18 Aug 2016 Satisfied 225000.0
90005596 View DetailsLakshmi Vilas Bank Limited₹ 4.80 06 Jan 1999-18 Aug 2016 Satisfied 480000.0
90261738 View DetailsLakshmi Vilas Bank Ltd.₹ 41.80 06 Jan 1999-18 Aug 2016 Satisfied 4180000.0
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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.