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Vls Commodities Private Limited loan details

Charges taken from banks & financial institutes

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Vls Commodities Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.95 M. The largest open charges are held by Grindlays Bank Ltd. and Punjab National Bank. Lenders on record include Punjab National Bank, Grindlays Bank Ltd.. The most recent charge was created on 18 May 1976 in favour of Grindlays Bank Ltd. for Rs 0.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vls Commodities Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Grindlays Bank Ltd. : 0.05 Cr
  • Punjab National Bank : 0.05 Cr

β‚Ή0.10 crore

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2

Grindlays Bank Ltd.

Creation

18 May 1976

β‚Ή0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90276316 View DetailsGrindlays Bank Ltd.β‚Ή 0.05 18 May 1976-- Open 500000.0
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Complete charge history

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