Vritti Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vritti Impex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 Cr and 2 satisfied charges worth Rs 9.10 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 26 Jul 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Union Bank Of India : 3.50 Cr
₹850.00 lakh
₹910.00 lakh
2
Others
Satisfaction
22 Mar 2024
₹410.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472072 View Details | Others | ₹ 410.00 | 01 Jul 2021 | - | 22 Mar 2024 | Satisfied |
| 80014895 View Details | Union Bank Of India | ₹ 500.00 | 30 Jun 2004 | 11 Jan 2014 | 31 Oct 2023 | Satisfied |
| 100769362 View Details | Others | ₹ 500.00 | 26 Jul 2023 | - | - | Open |
| 10049841 View Details | Union Bank Of India | ₹ 350.00 | 16 Mar 2007 | 28 Mar 2008 | - | Open |
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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.