Vvs Concast Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Kidwai Nagar, Uttar Pradesh (India) Active
Vvs Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vvs Concast Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.42 Cr. The most recent charge was created on 19 Dec 2014 in favour of Union Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 13.20 Cr
- The Pradeshiya Industrial & Investment Cor. Of U. P. Lt.D : 2.22 Cr
-
₹15.42 crore
2
Union Bank Of India
Satisfaction
01 Mar 2022
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541066 View Details | Union Bank Of India | ₹ 2.00 | 19 Dec 2014 | - | 01 Mar 2022 | Satisfied |
| 10541069 View Details | Union Bank Of India | ₹ 0.20 | 29 Nov 2014 | - | 01 Mar 2022 | Satisfied |
| 10080735 View Details | Union Bank Of India | ₹ 11.00 | 02 Jan 2008 | 01 Jun 2015 | 01 Mar 2022 | Satisfied |
| 90273411 View Details | The Pradeshiya Industrial & Investment Cor. Of U. P. Lt.D | ₹ 2.22 | 24 Jan 1997 | - | 30 Nov 2006 | 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.