Vitthal Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitthal Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.79 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Kotak Mahindra Bank Limited, Bank Of India and Bank Of Maharashtra (Nimgaon-T Branch). The most recent charge was created on 10 Aug 2012 in favour of Kotak Mahindra Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 11.00 Cr
- Bank Of India : 1.40 Cr
- Bank Of Maharashtra (Nimgaon-T Branch) : 0.30 Cr
- Bank Of Maharashtra : 0.10 Cr
₹1,279.00 lakh
₹70.00 lakh
5
Kotak Mahindra Bank Limited
Satisfaction
03 Jun 2023
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300253 View Details | State Bank Of India Tembhurni Branch | ₹ 70.00 | 22 Jun 2011 | - | 03 Jun 2023 | Satisfied |
| 10373424 View Details | Kotak Mahindra Bank Limited | ₹ 1,100.00 | 10 Aug 2012 | - | - | Open |
| 10097103 View Details | Bank Of Maharashtra (Nimgaon-T Branch) | ₹ 9.50 | 29 Mar 2008 | - | - | Open |
| 10097102 View Details | Bank Of Maharashtra (Nimgaon-T Branch) | ₹ 20.00 | 29 Mar 2008 | - | - | Open |
| 10037175 View Details | Bank Of India | ₹ 140.00 | 14 Feb 2007 | 12 Apr 2007 | - | Open |
| 90091442 View Details | Bank Of Maharashtra | ₹ 9.50 | 04 Jan 2001 | 22 Mar 2002 | - | 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.