Vyline Glass Works Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Merged
Vyline Glass Works Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyline Glass Works Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.60 Cr. The most recent charge was created on 04 Jul 2008 in favour of Indusind Bank Ltd. for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Borosil Glass Works Limited : 4.60 Cr
- Indusind Bank Ltd. : 4.00 Cr
-
₹8.60 crore
2
Borosil Glass Works Limited
Satisfaction
24 Feb 2015
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90304927 View Details | Borosil Glass Works Limited | ₹ 4.60 | 26 May 1995 | 04 Dec 1995 | 24 Feb 2015 | Satisfied |
| 10115707 View Details | Indusind Bank Ltd. | ₹ 4.00 | 04 Jul 2008 | - | 21 Sep 2010 | 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.