Vrundavan Ice Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Gandhinagar, Gujarat (India) Active
Vrundavan Ice Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrundavan Ice Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M and 1 satisfied charge worth Rs 3.25 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Jan 2020 in favour of State Bank Of India for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.24 Cr
₹24.00 lakh
₹325.00 lakh
1
State Bank Of India
Satisfaction
01 Feb 2020
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450473 View Details | State Bank Of India | ₹ 325.00 | 29 Aug 2013 | 09 Apr 2014 | 01 Feb 2020 | Satisfied |
| 100324489 View Details | State Bank Of India | ₹ 24.00 | 24 Jan 2020 | - | - | 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.