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Vpg Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vpg Electricals Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.20 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited (Chinchwad Branch) and The Cosmos Co-Operative Bank Limited(Chinchwad Branch). The most recent charge was created on 03 Aug 2020 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.15 Cr
  • The Cosmos Co-Operative Bank Limited (Chinchwad Branch) : 0.90 Cr
  • The Cosmos Co-Operative Bank Limited(Chinchwad Branch) : 0.15 Cr

₹220.00 lakh

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3

Others

Creation

03 Aug 2020

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366935 View DetailsOthers₹ 10.00 03 Aug 2020-- Open 1000000.0
10494649 View DetailsThe Cosmos Co-Operative Bank Limited(Chinchwad Branch)₹ 7.50 08 May 2014-- Open 750000.0
10461425 View DetailsThe Cosmos Co-Operative Bank Limited(Chinchwad Branch)₹ 7.50 14 Oct 2013-- Open 750000.0
10445534 View DetailsThe Cosmos Co-Operative Bank Limited (Chinchwad Branch)₹ 75.00 06 Aug 2013-- Open 7500000.0
10306619 View DetailsThe Cosmos Co-Operative Bank Limited (Chinchwad Branch)₹ 5.00 25 Aug 2011-- Open 500000.0
10234833 View DetailsThe Cosmos Co-Operative Bank Limited (Chinchwad Branch)₹ 10.00 29 Jun 2010-- Open 1000000.0
10145340 View DetailsOthers₹ 105.00 13 Feb 200927 Jan 2017- Open 10500000.0
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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.