Vsh Silk Mills Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Vsh Silk Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsh Silk Mills Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.48 Cr. The most recent charge was created on 26 Nov 2010 in favour of Canara Bank for Rs 1.38 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.48 Cr
-
₹12.48 crore
1
Canara Bank
Satisfaction
11 Nov 2020
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117455 View Details | Canara Bank | ₹ 10.75 | 16 Jul 2008 | 30 Mar 2009 | 11 Nov 2020 | Satisfied |
| 10106091 View Details | Canara Bank | ₹ 1.60 | 23 May 2008 | - | 11 Nov 2020 | Satisfied |
| 10258471 View Details | Canara Bank | ₹ 0.14 | 26 Nov 2010 | - | 27 Aug 2012 | Satisfied |
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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.