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Vsh Silk Mills Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10117455 View DetailsCanara Bank₹ 10.75 16 Jul 200830 Mar 200911 Nov 2020 Satisfied 107500000.0
10106091 View DetailsCanara Bank₹ 1.60 23 May 2008-11 Nov 2020 Satisfied 15950000.0
10258471 View DetailsCanara Bank₹ 0.14 26 Nov 2010-27 Aug 2012 Satisfied 1375000.0
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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

Verified entity values are shown only after access is granted.

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.