Voith Paper Fabrics India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Voith Paper Fabrics India Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 13 Mar 1990 in favour of State Bank Of India for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Credit And Investment Corporation Of India Limited : 1.75 Cr
- State Bank Of India : 0.85 Cr
-
₹2.60 crore
2
The Industrial Credit And Investment Corporation Of India Limited
Satisfaction
20 Jan 2011
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022495 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 0.90 | 23 Dec 1988 | - | 20 Jan 2011 | Satisfied |
| 80022493 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 0.85 | 29 Apr 1988 | - | 20 Jan 2011 | Satisfied |
| 80022498 View Details | State Bank Of India | ₹ 0.20 | 13 Mar 1990 | - | 04 Jun 2007 | Satisfied |
| 80022501 View Details | State Bank Of India | ₹ 0.65 | 14 Feb 1990 | - | 04 Jun 2007 | 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.