Vithaldas B Zaveri & Sons Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Vithaldas B Zaveri & Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vithaldas B Zaveri & Sons Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 02 Jan 2006 in favour of Bombay Mercantile Co-Op. Bank Ltd. for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Op. Bank Ltd. : 1.10 Cr
- The Saraswat Co-Op Bank Ltd. : 0.50 Cr
- Bombay Mercantile Co-Op Bank Ltd. : 0.15 Cr
-
₹175.00 lakh
3
Bombay Mercantile Co-Op. Bank Ltd.
Satisfaction
29 Jun 2010
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90352029 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 110.00 | 02 Jan 2006 | - | 29 Jun 2010 | Satisfied |
| 90356021 View Details | Bombay Mercantile Co-Op Bank Ltd. | ₹ 10.25 | 06 Sep 1994 | - | 29 Jun 2010 | Satisfied |
| 90355592 View Details | Bombay Mercantile Co-Op Bank Ltd. | ₹ 4.75 | 30 Aug 1994 | - | 29 Jun 2010 | Satisfied |
| 90357479 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 50.00 | 16 Feb 1999 | - | 02 Apr 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.