Vison Refractories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vison Refractories Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.31 Cr. The largest open charges are held by Dena Bank, Dena Bnak and Andhra Bank. The most recent charge was created on 12 Oct 2002 in favour of Dena Bank for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 3.75 Cr
- Dena Bnak : 0.44 Cr
- Andhra Bank : 0.12 Cr
₹430.65 lakh
-
3
Dena Bank
Modification
07 May 2011
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213889 View Details | Dena Bank | ₹ 375.00 | 12 Oct 2002 | 07 May 2011 | - | Open |
| 90213033 View Details | Dena Bnak | ₹ 44.15 | 18 May 1997 | - | - | Open |
| 90211668 View Details | Andhra Bank | ₹ 7.50 | 05 Aug 1987 | - | - | Open |
| 90211606 View Details | Andhra Bank | ₹ 2.00 | 27 Feb 1987 | 10 Feb 1989 | - | Open |
| 90214300 View Details | Andhra Bank | ₹ 2.00 | 27 Feb 1987 | 13 Jun 1988 | - | Open |
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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.