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Vipra Services India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vipra Services India Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 9 satisfied charges worth Rs 10.84 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 05 Jan 2012 in favour of State Bank Of India for Rs 3.83 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 0.60 Cr

₹0.60 crore

₹10.84 crore

4

State Bank Of India

Satisfaction

02 May 2018

₹3.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10368419 View DetailsState Bank Of India₹ 3.83 05 Jan 201209 May 201202 May 2018 Satisfied 38300000.0
10114936 View DetailsHdfc Bank Limited₹ 3.00 24 Jun 200818 Dec 201019 Jun 2012 Satisfied 30000000.0
10114938 View DetailsHdfc Bank Limited₹ 3.00 23 Jun 200814 Jan 201119 Jun 2012 Satisfied 30000000.0
10012523 View DetailsCanara Bank₹ 0.02 18 Jul 2006-21 Dec 2009 Satisfied 181104.0
10011536 View DetailsCanara Bank₹ 0.08 11 Jul 2006-21 Dec 2009 Satisfied 800000.0
90141249 View DetailsCanara Bank₹ 0.63 19 Mar 200406 Jul 200421 Dec 2009 Satisfied 6300000.0
90146421 View DetailsCanara Bank₹ 0.07 25 Feb 2003-21 Dec 2009 Satisfied 700000.0
90146090 View DetailsCanara Bank₹ 0.05 02 Jun 2000-21 Dec 2009 Satisfied 500000.0
90140737 View DetailsCanara Bank₹ 0.16 07 Dec 199924 Feb 200321 Dec 2009 Satisfied 1600000.0
10253683 View DetailsKotak Mahindra Bank Limited₹ 0.60 20 Nov 2010-- Open 6000000.0
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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.