Vraj Ceramic Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Dhuva, Gujarat (India) Active
Vraj Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vraj Ceramic Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 107.43 Cr. The most recent charge was created on 03 Nov 2014 in favour of Rajkot Nagrik Sahakari Bank Limited for Rs 20.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 64.97 Cr
- Rajkot Nagrik Sahakari Bank Limited : 20.10 Cr
- Others : 8.52 Cr
- Rajkot Nagrik Sahkari Bank Ltd. : 7.25 Cr
- State Bank Of India : 6.59 Cr
-
₹107.43 crore
5
The Cosmos Co-Operative Bank Limited
Satisfaction
03 Jan 2019
₹8.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528568 View Details | Rajkot Nagrik Sahakari Bank Limited | ₹ 20.10 | 03 Nov 2014 | - | 03 Jan 2019 | Satisfied |
| 10381606 View Details | Others | ₹ 8.52 | 26 Sep 2012 | 29 Jun 2016 | 03 Jan 2019 | Satisfied |
| 10214621 View Details | The Cosmos Co-Operative Bank Limited | ₹ 64.97 | 29 Mar 2010 | 05 Mar 2012 | 05 Oct 2012 | Satisfied |
| 10072876 View Details | Rajkot Nagrik Sahkari Bank Ltd. | ₹ 7.25 | 09 Oct 2007 | 20 Oct 2009 | 17 Apr 2010 | Satisfied |
| 10068700 View Details | State Bank Of India | ₹ 6.59 | 01 Sep 2007 | - | 12 Oct 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.