V.N.Dyers And Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.N.Dyers And Processors Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 88.97 Cr. The most recent charge was created on 28 Mar 2023 in favour of Hdfc Bank Limited for Rs 7.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 45.12 Cr
- Hdfc Bank Limited : 43.01 Cr
- Picup : 0.84 Cr
-
₹88.97 crore
3
Hdfc Bank Limited
Satisfaction
06 Jul 2023
₹7.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100732662 View Details | Hdfc Bank Limited | ₹ 7.01 | 28 Mar 2023 | - | 06 Jul 2023 | Satisfied |
| 100050625 View Details | Hdfc Bank Limited | ₹ 21.00 | 20 Jul 2016 | 27 Apr 2017 | 11 Jun 2021 | Satisfied |
| 10504874 View Details | Union Bank Of India | ₹ 15.00 | 11 Feb 2014 | - | 20 Aug 2016 | Satisfied |
| 10346749 View Details | Union Bank Of India | ₹ 6.51 | 22 Mar 2012 | - | 30 Mar 2016 | Satisfied |
| 10104482 View Details | Union Bank Of India | ₹ 4.70 | 30 May 2008 | - | 30 Mar 2016 | Satisfied |
| 10101869 View Details | Union Bank Of India | ₹ 9.33 | 28 Mar 2008 | 22 Mar 2012 | 30 Mar 2016 | Satisfied |
| 10441784 View Details | Hdfc Bank Limited | ₹ 15.00 | 27 Jul 2013 | - | 31 Mar 2014 | Satisfied |
| 10368984 View Details | Union Bank Of India | ₹ 1.00 | 28 Jul 2012 | - | 01 Mar 2013 | Satisfied |
| 90280918 View Details | Union Bank Of India | ₹ 7.18 | 10 May 2005 | 22 Aug 2007 | 01 Mar 2013 | Satisfied |
| 90279977 View Details | Union Bank Of India | ₹ 1.00 | 18 Oct 2001 | 10 May 2005 | 01 Mar 2013 | Satisfied |
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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.