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Vindhya Synthetics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vindhya Synthetics Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 1 satisfied charge worth Rs 0.54 M. The most recent charge was created on 11 Aug 2022 in favour of Bank Of India for Rs 0.54 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr

₹20.00 lakh

₹5.44 lakh

2

Others

Satisfaction

05 Feb 2025

₹5.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100604666 View DetailsBank Of India₹ 5.44 11 Aug 2022-05 Feb 2025 Satisfied 544000.0
100216299 View DetailsOthers₹ 20.00 15 Oct 2018-- Open 2000000.0
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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.