Vitrag Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitrag Foam Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.78 Cr and 1 satisfied charge worth Rs 4.61 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 28 Jul 2020 for Rs 15.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.25 Cr
- Dena Bank : 13.53 Cr
₹2,878.25 lakh
₹46.10 lakh
3
Others
Modification
07 Jan 2022
₹1,525.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90104640 View Details | G.S.F.C. | ₹ 46.10 | 27 Mar 1996 | - | 30 Jun 2003 | Satisfied |
| 100387854 View Details | Others | ₹ 1,525.25 | 28 Jul 2020 | 07 Jan 2022 | - | Open |
| 90107343 View Details | Dena Bank | ₹ 1,353.00 | 29 Apr 2004 | 29 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.