Vishakha Poly Pipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishakha Poly Pipes Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.35 Cr. The most recent charge was created on 23 Oct 2018 for Rs 1.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 6.03 Cr
- Others : 1.32 Cr
-
₹735.44 lakh
2
Siemens Financial Services Private Limited
Satisfaction
04 Oct 2023
₹132.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216302 View Details | Others | ₹ 132.13 | 23 Oct 2018 | - | 04 Oct 2023 | Satisfied |
| 10625496 View Details | Siemens Financial Services Private Limited | ₹ 87.60 | 29 Feb 2016 | - | 04 Oct 2023 | Satisfied |
| 10625490 View Details | Siemens Financial Services Private Limited | ₹ 20.29 | 26 Feb 2016 | - | 04 Oct 2023 | Satisfied |
| 10621804 View Details | Siemens Financial Services Private Limited | ₹ 347.70 | 03 Feb 2016 | - | 04 Oct 2023 | Satisfied |
| 10618870 View Details | Siemens Financial Services Private Limited | ₹ 25.20 | 25 Jan 2016 | - | 04 Oct 2023 | Satisfied |
| 10613627 View Details | Siemens Financial Services Private Limited | ₹ 122.52 | 23 Dec 2015 | - | 04 Oct 2023 | Satisfied |
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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.