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Vinyl Processors Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinyl Processors Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 26 Feb 2016 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 3.80 Cr
-

₹380.00 lakh

1

The Saraswat Co-Operative Bank Limited

Satisfaction

21 Dec 2019

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100047317 View DetailsThe Saraswat Co-Operative Bank Limited₹ 140.00 26 Feb 2016-21 Dec 2019 Satisfied 14000000.0
100047320 View DetailsThe Saraswat Co-Operative Bank Limited₹ 10.00 26 Feb 2016-21 Dec 2019 Satisfied 1000000.0
100047321 View DetailsThe Saraswat Co-Operative Bank Limited₹ 40.00 26 Feb 2016-21 Dec 2019 Satisfied 4000000.0
100047323 View DetailsThe Saraswat Co-Operative Bank Limited₹ 190.00 26 Feb 2016-21 Dec 2019 Satisfied 19000000.0
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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.