Vital Grains Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Vital Grains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vital Grains Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 6 satisfied charges worth Rs 7.97 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 25 Jun 2015 in favour of Indusind Bank Ltd. for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 5.00 Cr
₹500.00 lakh
₹796.75 lakh
6
Indusind Bank Ltd.
Satisfaction
18 Aug 2015
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365566 View Details | Yes Bank Limited | ₹ 300.00 | 17 Jul 2012 | 06 May 2015 | 18 Aug 2015 | Satisfied |
| 10076432 View Details | Centurion Bank Of Punjab Limited | ₹ 6.75 | 24 Sep 2007 | - | 14 Jun 2013 | Satisfied |
| 10072697 View Details | Hdfc Bank Limited | ₹ 170.00 | 28 Jul 2007 | 12 Apr 2011 | 14 Jun 2013 | Satisfied |
| 10092426 View Details | Centurion Bank Of Punjab | ₹ 120.00 | 28 Jul 2007 | - | 14 Jun 2013 | Satisfied |
| 10374825 View Details | Centurion Bank Of Punjab | ₹ 120.00 | 28 Jul 2007 | - | 14 Jun 2013 | Satisfied |
| 80018370 View Details | State Bank Of India | ₹ 80.00 | 21 Jun 1997 | 05 Dec 2006 | 17 Aug 2007 | Satisfied |
| 10588957 View Details | Indusind Bank Ltd. | ₹ 500.00 | 25 Jun 2015 | - | - | 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.