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Vishuddha Rasayanee Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishuddha Rasayanee Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 50.71 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 27 Jul 2000 in favour of Bank Of Baroda for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 50.71 Cr

₹5,071.16 lakh

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1

Bank Of Baroda

Modification

31 Jan 2008

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80043307 View DetailsBank Of Baroda₹ 25.00 27 Jul 200031 Jan 2008- Open 2500000.0
80043310 View DetailsBank Of Baroda₹ 875.00 11 Aug 199931 Jan 2008- Open 87500000.0
80043309 View DetailsBank Of Baroda₹ 1,538.80 18 Aug 199731 Jan 2008- Open 153880000.0
80054096 View DetailsBank Of Baroda₹ 587.53 09 Jun 1997-- Open 58753000.0
80043308 View DetailsBank Of Baroda₹ 587.53 12 Dec 199630 Jan 2008- Open 58753000.0
80054094 View DetailsBank Of Baroda₹ 1,393.30 16 May 1996-- Open 139330000.0
80054100 View DetailsBank Of Baroda₹ 35.61 23 Sep 1988-- Open 3561000.0
80054097 View DetailsBank Of Baroda₹ 12.40 23 Sep 1988-- Open 1240000.0
80054099 View DetailsBank Of Baroda₹ 3.50 23 Sep 1988-- Open 350000.0
80054098 View DetailsBank Of Baroda₹ 11.50 23 Sep 1988-- Open 1150000.0
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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.