Vyankatesh Board Mills Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Nagpur, Maharashtra (India) Active
Vyankatesh Board Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyankatesh Board Mills Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 62.07 Cr. The most recent charge was created on 27 Jul 2012 in favour of State Bank Of India for Rs 29.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 31.52 Cr
- State Bank Of India : 29.28 Cr
- Sikshar Sahakari Bank Ltd. : 0.68 Cr
- Maharashtra State Financial Corporation : 0.33 Cr
- Bank Of Baroda : 0.18 Cr
- Others : 0.09 Cr
-
₹62.07 crore
6
State Bank Of India
Satisfaction
12 Mar 2024
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226616 View Details | Maharashtra State Financial Corporation | ₹ 0.33 | 25 Jul 1989 | - | 12 Mar 2024 | Satisfied |
| 10371886 View Details | State Bank Of India | ₹ 29.28 | 27 Jul 2012 | - | 09 Mar 2022 | Satisfied |
| 90223094 View Details | Sikshar Sahakari Bank Ltd. | ₹ 0.30 | 24 Dec 1999 | - | 07 Aug 2013 | Satisfied |
| 90222786 View Details | Sikshar Sahakari Bank Ltd. | ₹ 0.38 | 29 Jul 1997 | 24 Dec 1999 | 07 Aug 2013 | Satisfied |
| 90222046 View Details | Bank Of Baroda | ₹ 0.06 | 06 Apr 1992 | - | 19 Jun 2013 | Satisfied |
| 90221749 View Details | Bank Of Baroda | ₹ 0.06 | 05 Apr 1990 | 06 Apr 1992 | 19 Jun 2013 | Satisfied |
| 90226624 View Details | Bank Of Baroda | ₹ 0.06 | 05 Apr 1990 | - | 19 Jun 2013 | Satisfied |
| 10320763 View Details | Punjab National Bank | ₹ 1.43 | 22 Oct 2011 | - | 31 Jul 2012 | Satisfied |
| 10320762 View Details | Punjab National Bank | ₹ 1.25 | 10 Oct 2011 | - | 31 Jul 2012 | Satisfied |
| 10210052 View Details | Punjab National Bank | ₹ 8.00 | 06 Mar 2010 | 30 Oct 2010 | 31 Jul 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.