Vrundavan Ceramic Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Gujarat, India.
1999 Tal Wankaner, Gujarat (India) Under Insolvency
Vrundavan Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058537 View Details | Hdfc Bank Limited | ₹ 0.06 | 27 Jun 2007 | - | 10 Nov 2010 | Satisfied |
| 80020577 View Details | Punjab National Bank | ₹ 1.00 | 27 Oct 2004 | - | 24 Jan 2007 | Satisfied |
| 80020579 View Details | State Bank Of India | ₹ 127.27 | 13 Sep 2005 | 22 Feb 2014 | - | 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.