Vybra Automet Ltd - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Nalgonda, Telangana (India) Active
Vybra Automet Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vybra Automet Ltd has 25 charges registered with the Registrar of Companies: 16 open charges worth Rs 163.65 Cr and 9 satisfied charges worth Rs 12.38 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Indian Overseas Bank and State Bank Of India. The most recent charge was created on 31 Mar 2012 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 43.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 128.33 Cr
- Indian Overseas Bank : 26.63 Cr
- State Bank Of India : 8.66 Cr
- Anz Grindlays Bank : 0.03 Cr
₹163.65 crore
₹12.38 crore
11
Edelweiss Asset Reconstruction Company Limited
Modification
31 Dec 2013
₹26.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163534 View Details | The Honkong And Shanghai Banking Corporation Ltd | ₹ 2.15 | 28 May 2009 | - | 18 Feb 2013 | Satisfied |
| 90121861 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 3.00 | 19 Jan 2005 | 12 Mar 2007 | 01 Apr 2008 | Satisfied |
| 90121903 View Details | A. P. I. D. C. Ltd | ₹ 5.00 | 01 Jul 2005 | - | 10 Feb 2006 | Satisfied |
| 90121064 View Details | A. P. I. D. C. Ltd | ₹ 0.75 | 26 Mar 1997 | - | 14 Sep 2005 | Satisfied |
| 90120128 View Details | A. P. I. D. C. | ₹ 0.90 | 01 Oct 1985 | - | 14 Sep 2005 | Satisfied |
| 90120151 View Details | State Bank Of Hyderabad | ₹ 0.13 | 29 Mar 1986 | - | 27 Aug 2005 | Satisfied |
| 90120210 View Details | A. P. S. F. C. | ₹ 0.08 | 09 Jun 1987 | - | 25 Aug 2005 | Satisfied |
| 90122006 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.30 | 20 Jul 1985 | - | 25 Aug 2005 | Satisfied |
| 90120261 View Details | A. P. S. F. C. | ₹ 0.07 | 04 Aug 1988 | - | 25 May 2005 | Satisfied |
| 10356205 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 43.05 | 31 Mar 2012 | - | - | 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.