Viplav Trading Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Viplav Trading Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viplav Trading Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 58.72 Cr. The largest open charges are held by Global Trust Bank Ltd., The Vysya Bank Ltd. and Janata Sahakari Bank Ltd.. The most recent charge was created on 09 May 1998 in favour of The Vysya Bank Ltd. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Global Trust Bank Ltd. : 25.00 Cr
- The Vysya Bank Ltd. : 20.00 Cr
- Janata Sahakari Bank Ltd. : 10.00 Cr
- Bank Of Baroda : 3.72 Cr
₹5,872.26 lakh
-
4
Global Trust Bank Ltd.
Modification
15 Dec 1998
₹205.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387401 View Details | The Vysya Bank Ltd. | ₹ 1,000.00 | 09 May 1998 | - | - | Open |
| 90387390 View Details | Janata Sahakari Bank Ltd. | ₹ 300.00 | 02 Apr 1998 | - | - | Open |
| 90387366 View Details | The Vysya Bank Ltd. | ₹ 1,000.00 | 26 Dec 1997 | - | - | Open |
| 90387149 View Details | Global Trust Bank Ltd. | ₹ 2,500.00 | 31 Jul 1995 | - | - | Open |
| 90387076 View Details | Janata Sahakari Bank Ltd. | ₹ 700.00 | 03 Oct 1994 | 09 May 1998 | - | Open |
| 90375091 View Details | Bank Of Baroda | ₹ 205.22 | 29 Aug 1986 | 15 Dec 1998 | - | Open |
| 90375056 View Details | Bank Of Baroda | ₹ 10.00 | 07 Mar 1986 | - | - | Open |
| 90375051 View Details | Bank Of Baroda | ₹ 14.00 | 01 Mar 1986 | - | - | Open |
| 90374698 View Details | Bank Of Baroda | ₹ 143.04 | 21 Sep 1978 | 26 Jul 1983 | - | 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.