Vyapini Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyapini Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.98 Cr and 1 satisfied charge worth Rs 5.20 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 06 Dec 2019 in favour of Indian Overseas Bank for Rs 2.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.98 Cr
₹297.50 lakh
₹52.00 lakh
2
Indian Overseas Bank
Modification
11 Feb 2022
₹297.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425928 View Details | The Karur Vysya Bank Limited | ₹ 52.00 | 20 Mar 2013 | 21 Sep 2015 | 05 Sep 2018 | Satisfied |
| 100312937 View Details | Indian Overseas Bank | ₹ 297.50 | 06 Dec 2019 | 11 Feb 2022 | - | 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.