Vitthal Das & Sons Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Madhya Pradesh, India.
2017 Mandsaur, Madhya Pradesh (India) Active
Vitthal Das & Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitthal Das & Sons Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.33 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 03 May 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Hdfc Bank Limited : 3.33 Cr
- State Bank Of India : 1.00 Cr
₹933.01 lakh
-
3
Others
Creation
03 May 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100718804 View Details | Others | ₹ 500.00 | 03 May 2023 | - | - | Open |
| 100526169 View Details | Hdfc Bank Limited | ₹ 333.01 | 16 Sep 2021 | 20 Feb 2023 | - | Open |
| 100289192 View Details | State Bank Of India | ₹ 100.00 | 19 Sep 2019 | - | - | 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.