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Vipin Clothing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vipin Clothing Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.08 Cr and 6 satisfied charges worth Rs 6.89 Cr. The largest open charges are held by Bank Of Baroda and Indian Overseas Bank. The most recent charge was created on 24 Feb 2022 in favour of Indian Overseas Bank for Rs 3.87 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.96 Cr
  • Indian Overseas Bank : 3.12 Cr

₹8.08 crore

₹6.89 crore

4

Hdfc Bank Limited

Modification

24 Feb 2022

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611260 View DetailsHdfc Bank Limited₹ 3.50 30 Nov 2015-19 Apr 2017 Satisfied 35000000.0
10513670 View DetailsBank Of Baroda₹ 0.30 28 Jun 2014-19 Dec 2015 Satisfied 3000000.0
10318197 View DetailsUnion Bank Of India₹ 1.84 27 Sep 201128 Mar 201228 Jun 2013 Satisfied 18410000.0
10294763 View DetailsBank Of Baroda₹ 0.25 24 May 2011-30 Aug 2012 Satisfied 2500000.0
10245525 View DetailsBank Of Baroda₹ 0.50 29 Sep 2010-30 Aug 2012 Satisfied 5000000.0
10245526 View DetailsBank Of Baroda₹ 0.50 29 Sep 2010-30 Aug 2012 Satisfied 5000000.0
100553991 View DetailsIndian Overseas Bank₹ 0.39 24 Feb 2022-- Open 3869000.0
100321611 View DetailsIndian Overseas Bank₹ 0.63 18 Jan 2020-- Open 6300000.0
100321613 View DetailsIndian Overseas Bank₹ 0.60 18 Jan 2020-- Open 6000000.0
100079376 View DetailsIndian Overseas Bank₹ 1.50 01 Feb 201724 Feb 2022- Open 15000000.0
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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

Verified entity values are shown only after access is granted.

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.