Vision Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.04 Cr. The most recent charge was created on 27 Mar 2015 in favour of Reliance Capital Ltd for Rs 7.41 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.15 Cr
- Indian Bank : 1.15 Cr
- Reliance Capital Ltd : 0.74 Cr
-
₹10.04 crore
3
State Bank Of India
Satisfaction
11 Jan 2021
₹0.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560947 View Details | Reliance Capital Ltd | ₹ 0.74 | 27 Mar 2015 | - | 11 Jan 2021 | Satisfied |
| 10203242 View Details | State Bank Of India | ₹ 8.15 | 25 Jan 2010 | 21 Oct 2013 | 18 Sep 2020 | Satisfied |
| 10100992 View Details | Indian Bank | ₹ 1.15 | 02 May 2008 | 03 May 2008 | 29 Jan 2010 | 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.