Vyom Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyom Fasteners Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 2 satisfied charges worth Rs 2.37 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.70 Cr
₹170.00 lakh
₹236.94 lakh
3
Hdfc Bank Limited
Modification
24 Sep 2024
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579990 View Details | Others | ₹ 96.94 | 25 Jun 2015 | 29 Oct 2020 | 08 Aug 2024 | Satisfied |
| 10579992 View Details | Vijaya Bank | ₹ 140.00 | 20 Jun 2015 | - | 08 Aug 2024 | Satisfied |
| 100952643 View Details | Hdfc Bank Limited | ₹ 170.00 | 19 Jul 2024 | 24 Sep 2024 | - | 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.