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Vrindavan Tubes Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vrindavan Tubes Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 18.62 Cr. The most recent charge was created on 01 Dec 2011 in favour of Karnataka Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 15.50 Cr
  • Karnatka Bank Ltd : 2.12 Cr
  • Karnatka Bank Ltd. : 1.00 Cr
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₹18.62 crore

3

Karnataka Bank Limited

Satisfaction

21 Aug 2020

₹2.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10326368 View DetailsKarnataka Bank Limited₹ 1.00 01 Dec 2011-21 Aug 2020 Satisfied 10000000.0
10037932 View DetailsKarnatka Bank Ltd₹ 2.12 08 Feb 2007-21 Aug 2020 Satisfied 21200000.0
10037933 View DetailsKarnataka Bank Limited₹ 2.50 08 Feb 200701 Dec 201121 Aug 2020 Satisfied 25000000.0
10037934 View DetailsKarnataka Bank Limited₹ 12.00 08 Feb 200701 Dec 201121 Aug 2020 Satisfied 120000000.0
10125599 View DetailsKarnatka Bank Ltd.₹ 1.00 23 Sep 2008-10 Mar 2009 Satisfied 10000000.0
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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.