Vindhya Vasini Industries Limited - Loans (Charges)
Founded in 1998 and headquartered in Chhattisgarh, India.
1998 Raipur, Chhattisgarh (India) Under Liquidation
Vindhya Vasini Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vindhya Vasini Industries Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 53.09 Cr and 3 satisfied charges worth Rs 18.19 Cr. The largest open charges are held by Punjab National Bank, Central Bank Of India and Madhya Pradesh Financial Corporation. The most recent charge was created on 19 Dec 2011 in favour of Central Bank Of India for Rs 8.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 41.02 Cr
- Central Bank Of India : 8.06 Cr
- Madhya Pradesh Financial Corporation : 4.00 Cr
₹53.09 crore
₹18.19 crore
4
Punjab National Bank
Modification
26 Sep 2012
₹8.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90204296 View Details | Central Bank Of India | ₹ 7.00 | 18 Mar 2005 | - | 20 Nov 2006 | Satisfied |
| 90209909 View Details | Dena Bank | ₹ 6.94 | 17 Mar 2005 | - | 20 Nov 2006 | Satisfied |
| 90209455 View Details | Central Bank Of India | ₹ 4.25 | 23 Jan 2004 | 16 Sep 2004 | 20 Nov 2006 | Satisfied |
| 10335713 View Details | Central Bank Of India | ₹ 8.06 | 19 Dec 2011 | 26 Sep 2012 | - | Open |
| 10210071 View Details | Punjab National Bank | ₹ 2.50 | 25 Feb 2010 | - | - | Open |
| 10071384 View Details | Punjab National Bank | ₹ 4.00 | 28 Sep 2007 | - | - | Open |
| 10071542 View Details | Punjab National Bank | ₹ 2.74 | 28 Sep 2007 | - | - | Open |
| 10044992 View Details | Punjab National Bank | ₹ 18.00 | 13 Feb 2007 | 25 Feb 2010 | - | Open |
| 10047602 View Details | Punjab National Bank | ₹ 5.28 | 14 Nov 2006 | - | - | Open |
| 10046270 View Details | Punjab National Bank | ₹ 8.50 | 14 Nov 2006 | - | - | Open |
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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.