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Vke Plumbing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vke Plumbing Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.74 Cr and 5 satisfied charges worth Rs 12.14 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 31 Oct 2020 for Rs 2.37 M and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 20.50 Cr
  • Others : 0.24 Cr

₹20.74 crore

₹12.14 crore

5

Abhyudaya Co-Operative Bank Limited

Modification

11 Jan 2021

₹10.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476126 View DetailsState Bank Of India₹ 8.55 09 Jan 201418 Apr 201829 Jun 2019 Satisfied 85500000.0
10417081 View DetailsThe Federal Bank Limited₹ 0.39 12 Feb 2013-02 Jun 2014 Satisfied 3940000.0
10238579 View DetailsThe Federal Bank Limited₹ 0.05 27 Jul 2010-02 Jun 2014 Satisfied 472000.0
10206347 View DetailsThe Federal Bank Limited₹ 2.71 22 Feb 201021 Apr 201202 Jun 2014 Satisfied 27100000.0
10029951 View DetailsDhanalakshmi Bank Ltd₹ 0.44 06 Dec 2006-27 Apr 2010 Satisfied 4400000.0
100414673 View DetailsOthers₹ 0.24 31 Oct 2020-- Open 2370000.0
100368415 View DetailsAbhyudaya Co-Operative Bank Limited₹ 2.50 07 Sep 2020-- Open 25000000.0
100368412 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.50 28 Aug 2020-- Open 5000000.0
100275668 View DetailsAbhyudaya Co-Operative Bank Limited₹ 10.50 09 Jul 201911 Jan 2021- Open 105000000.0
100268837 View DetailsAbhyudaya Co-Operative Bank Limited₹ 5.00 16 May 2019-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.