Vinyl Tubes Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinyl Tubes Private Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.98 Cr and 6 satisfied charges worth Rs 29.43 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 28 May 2018 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.35 Cr
- Others : 0.63 Cr
₹297.55 lakh
₹2,942.93 lakh
6
Hdfc Bank Limited
Satisfaction
04 Aug 2023
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586356 View Details | Hdfc Bank Limited | ₹ 1,250.00 | 26 May 2015 | 28 Sep 2015 | 04 Aug 2023 | Satisfied |
| 10493723 View Details | Icici Bank Limited | ₹ 750.00 | 27 Mar 2014 | 03 Jun 2014 | 15 Sep 2015 | Satisfied |
| 10309150 View Details | State Bank Of India | ₹ 306.00 | 24 Aug 2011 | - | 03 May 2014 | Satisfied |
| 10183941 View Details | Standard Chartered Bank | ₹ 575.00 | 30 Oct 2009 | - | 24 Jan 2011 | Satisfied |
| 90032357 View Details | State Bank Of India | ₹ 17.00 | 13 Feb 1989 | - | 01 Dec 2008 | Satisfied |
| 90032222 View Details | Uttar Pradesh Finance Corporation | ₹ 44.93 | 11 Apr 1988 | - | 17 Jun 2008 | Satisfied |
| 100185334 View Details | Others | ₹ 17.00 | 28 May 2018 | - | - | Open |
| 100155470 View Details | Others | ₹ 45.55 | 29 Jan 2018 | - | - | Open |
| 10486920 View Details | Icici Bank Limited | ₹ 235.00 | 11 Mar 2014 | 26 Aug 2015 | - | 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.