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Vrindavan Ispat Udyog Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vrindavan Ispat Udyog Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.40 M. The most recent charge was created on 22 Sep 2010 in favour of Bank Of Baroda for Rs 0.59 M and is closed.

Charges Breakdown by Lending Institutions

  • U.P. Financial Corporation : 0.69 Cr
  • Bank Of Baroda : 0.15 Cr
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₹84.00 lakh

2

U.P. Financial Corporation

Satisfaction

30 Sep 2014

₹9.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10237647 View DetailsBank Of Baroda₹ 9.50 26 Aug 2010-30 Sep 2014 Satisfied 950000.0
10243632 View DetailsBank Of Baroda₹ 5.90 22 Sep 2010-19 Jul 2011 Satisfied 590000.0
90279830 View DetailsU.P. Financial Corporation₹ 40.00 07 Mar 2001-18 Jan 2006 Satisfied 4000000.0
90278667 View DetailsU.P. Financial Corporation₹ 28.60 01 Mar 1994-18 Jan 2006 Satisfied 2860000.0
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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.