Vyoma Overseas Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Merged
Vyoma Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyoma Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 18 Jul 2008 in favour of State Bank Of Patiala for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.50 Cr
- State Bank Of Patiala : 0.50 Cr
-
₹100.00 lakh
2
Union Bank Of India
Satisfaction
09 Nov 2010
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049584 View Details | Union Bank Of India | ₹ 50.00 | 30 Jan 2003 | 28 Mar 2009 | 09 Nov 2010 | Satisfied |
| 10117409 View Details | State Bank Of Patiala | ₹ 50.00 | 18 Jul 2008 | - | 13 Oct 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.