Vithani Brothers Enterprise Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Surat, Gujarat (India) Active
Vithani Brothers Enterprise Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vithani Brothers Enterprise Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.97 Cr and 1 satisfied charge worth Rs 8.49 M. The largest open charges are held by New India Co-Op Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Oct 2023 in favour of New India Co-Op Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 6.89 Cr
- Hdfc Bank Limited : 0.08 Cr
₹696.57 lakh
₹84.88 lakh
3
New India Co-Op Bank Limited
Creation
16 Oct 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221371 View Details | Yes Bank Limited | ₹ 84.88 | 27 Nov 2018 | 18 Dec 2021 | 25 Sep 2023 | Satisfied |
| 100805192 View Details | New India Co-Op Bank Limited | ₹ 200.00 | 16 Oct 2023 | - | - | Open |
| 100713975 View Details | New India Co-Op Bank Limited | ₹ 488.97 | 30 Mar 2023 | - | - | Open |
| 100606591 View Details | Hdfc Bank Limited | ₹ 7.60 | 03 Sep 2022 | - | - | 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.