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Vishesh Icecreams Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishesh Icecreams Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.19 M. The most recent charge was created on 10 Feb 2012 in favour of Syndicate Bank for Rs 0.29 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.42 Cr
-

₹41.87 lakh

1

Syndicate Bank

Satisfaction

02 May 2017

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10340175 View DetailsSyndicate Bank₹ 2.87 10 Feb 2012-02 May 2017 Satisfied 287000.0
10262124 View DetailsSyndicate Bank₹ 19.00 13 Dec 2010-02 May 2017 Satisfied 1900000.0
10179494 View DetailsSyndicate Bank₹ 4.50 23 Sep 2009-02 May 2017 Satisfied 450000.0
80062716 View DetailsSyndicate Bank₹ 3.50 14 Jan 2004-15 May 2011 Satisfied 350000.0
90192796 View DetailsSyndicate Bank₹ 12.00 14 Jan 2004-27 Dec 2010 Satisfied 1200000.0
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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.