Vkl Seasoning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vkl Seasoning Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 4 satisfied charges worth Rs 122.87 Cr. The most recent charge was created on 06 Apr 2016 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
₹60.00 crore
₹122.87 crore
5
Others
Modification
27 Aug 2021
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025216 View Details | Hdfc Bank Limited | ₹ 39.00 | 14 Mar 2016 | 19 Nov 2018 | 19 Nov 2019 | Satisfied |
| 10546708 View Details | Small Industries Development Bank Of India | ₹ 15.00 | 06 Jan 2015 | - | 06 Aug 2019 | Satisfied |
| 10422125 View Details | Union Bank Of India | ₹ 50.00 | 30 Mar 2013 | 27 Nov 2014 | 30 Jun 2016 | Satisfied |
| 10422481 View Details | Axis Bank Limited | ₹ 18.87 | 30 Mar 2013 | - | 20 Jun 2016 | Satisfied |
| 100023736 View Details | Others | ₹ 60.00 | 06 Apr 2016 | 27 Aug 2021 | - | 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.