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Vrundavan Ceramic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vrundavan Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 127.27 Cr and 2 satisfied charges worth Rs 1.06 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Jun 2007 in favour of Hdfc Bank Limited for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 127.27 Cr

₹127.27 crore

₹1.06 crore

3

State Bank Of India

Modification

22 Feb 2014

₹127.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10058537 View DetailsHdfc Bank Limited₹ 0.06 27 Jun 2007-10 Nov 2010 Satisfied 601000.0
80020577 View DetailsPunjab National Bank₹ 1.00 27 Oct 2004-24 Jan 2007 Satisfied 10000000.0
80020579 View DetailsState Bank Of India₹ 127.27 13 Sep 200522 Feb 2014- Open 1272700000.0
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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

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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.