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Vincent Edukare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vincent Edukare Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 95.50 Cr. The most recent charge was created on 27 Jun 2017 for Rs 36.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 36.00 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 35.50 Cr
  • State Bank Of India : 15.00 Cr
  • The Saraswat Cooperative Bank Ltd : 9.00 Cr
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₹95.50 crore

4

Others

Satisfaction

27 Mar 2023

₹36.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100148731 View DetailsOthers₹ 36.00 27 Jun 2017-27 Mar 2023 Satisfied 360000000.0
10547649 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 33.50 16 Jan 2015-23 May 2017 Satisfied 335000000.0
10547645 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 2.00 16 Jan 2015-23 May 2017 Satisfied 20000000.0
10300566 View DetailsThe Saraswat Cooperative Bank Ltd₹ 9.00 26 Jul 201129 Jul 201119 Jan 2015 Satisfied 90000000.0
10284938 View DetailsState Bank Of India₹ 15.00 12 Mar 201112 Mar 201119 Jan 2015 Satisfied 150000000.0
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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.