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V.M.Chettiar & Sons India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V.M.Chettiar & Sons India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 31.55 Cr. The most recent charge was created on 30 Dec 2010 in favour of Pec Limited for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Pec Limited : 25.00 Cr
  • State Bank Of India : 4.55 Cr
  • Pec Ltd. : 2.00 Cr
-

₹31.55 crore

3

Pec Limited

Satisfaction

05 May 2014

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267287 View DetailsPec Limited₹ 15.00 30 Dec 2010-05 May 2014 Satisfied 150000000.0
90306004 View DetailsState Bank Of India₹ 0.35 27 Nov 1990-14 Aug 2013 Satisfied 3500000.0
90305966 View DetailsState Bank Of India₹ 1.50 06 Apr 1990-14 Aug 2013 Satisfied 15000000.0
90304473 View DetailsState Bank Of India₹ 2.70 06 Apr 1990-14 Aug 2013 Satisfied 27000000.0
90305437 View DetailsPec Ltd.₹ 2.00 05 Jul 200313 Jun 200523 Sep 2008 Satisfied 20000000.0
90306685 View DetailsPec Limited₹ 10.00 05 Jul 200310 Sep 200723 Sep 2008 Satisfied 100000000.0
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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.