Vrushali Offset Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrushali Offset Works Pvt Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.38 Cr and 6 satisfied charges worth Rs 1.85 Cr. The largest open charges are held by Shikshak Sahakari Bank Limited, Maharastra State Financial Corportion and The United Western Bank Ltd.. The most recent charge was created on 06 Jan 2021 for Rs 8.32 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.83 Cr
- Shikshak Sahakari Bank Limited : 0.40 Cr
- Maharastra State Financial Corportion : 0.12 Cr
- The United Western Bank Ltd. : 0.02 Cr
- Bank Of India : 0.01 Cr
₹137.70 lakh
₹184.70 lakh
7
Others
Creation
06 Jan 2021
₹83.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410346 View Details | Shikshak Sahakari Bank Limited | ₹ 7.85 | 07 Feb 2013 | - | 12 Apr 2018 | Satisfied |
| 10141638 View Details | Shikshak Sahakari Bank Limited | ₹ 8.00 | 07 Jan 2009 | - | 12 Apr 2018 | Satisfied |
| 10133285 View Details | Shikshak Sahakari Bank Limited | ₹ 47.85 | 17 Oct 2008 | 09 Jul 2014 | 12 Apr 2018 | Satisfied |
| 90213488 View Details | Shikshak Sahakari Bank Ltd; | ₹ 75.00 | 21 Jan 2000 | - | 11 Apr 2018 | Satisfied |
| 90213147 View Details | Shikshak Sahakari Bank Ltd; | ₹ 42.00 | 03 Mar 1998 | 31 Jul 1998 | 11 Apr 2018 | Satisfied |
| 90212433 View Details | Shikshak Sahakari Bank Ltd. | ₹ 4.00 | 16 Dec 1993 | - | 11 Apr 2018 | Satisfied |
| 100422968 View Details | Others | ₹ 83.20 | 06 Jan 2021 | - | - | Open |
| 90243452 View Details | Shikshak Sahakari Bank Limited | ₹ 40.00 | 28 Jan 2000 | 31 Jul 2014 | - | Open |
| 90211657 View Details | The United Western Bank Ltd. | ₹ 1.50 | 02 Jul 1987 | - | - | Open |
| 90211458 View Details | Bank Of India | ₹ 1.00 | 07 Oct 1985 | - | - | 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.