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V Automat And Instruments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V Automat And Instruments Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.16 Cr and 3 satisfied charges worth Rs 2.61 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 23 Jun 2023 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Standard Chartered Bank : 1.16 Cr

₹7.16 crore

₹2.61 crore

3

Others

Creation

23 Jun 2023

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10377888 View DetailsUnion Bank Of India₹ 0.09 09 Aug 2012-14 Sep 2015 Satisfied 857477.0
10080131 View DetailsUnion Bank Of India₹ 1.26 06 Dec 2007-29 Mar 2011 Satisfied 12634000.0
10080130 View DetailsUnion Bank Of India₹ 1.26 05 Dec 2007-29 Mar 2011 Satisfied 12634000.0
100740564 View DetailsOthers₹ 0.60 23 Jun 2023-- Open 6000000.0
100208057 View DetailsStandard Chartered Bank₹ 1.16 29 Sep 2018-- Open 11600000.0
10246095 View DetailsOthers₹ 5.40 27 Sep 201006 Oct 2020- Open 54000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.