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Vipsa Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Vipsa Engineering Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.40 Cr and 4 satisfied charges worth Rs 1.20 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur, Rajasthan Finance Corp and Rajasthan Finance Corporation. Lenders on record include State Bank Of Bikaner And Jaipur, Canara Bank, Rajasthan Finance Corporation, Rajasthan Finance Corp, Punjab National Bank. The most recent charge was created on 31 May 2021 in favour of Others for Rs 5.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vipsa Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 1.00 Cr
  • Others : 0.50 Cr
  • Rajasthan Finance Corp : 0.50 Cr
  • Rajasthan Finance Corporation : 0.25 Cr
  • Punjab National Bank : 0.15 Cr

₹2.40 crore

₹1.20 crore

6

State Bank Of Bikaner And Jaipur

Creation

31 May 2021

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80025682 View DetailsCanara Bank₹ 0.65 31 Dec 2005-23 Mar 2007 Satisfied 6500000.0
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