Va Tech Escher Wyss Flovel Limited - Loans (Charges)
Founded in 1976 and headquartered in Delhi, India.
1976 Delhi (India) Inactive for e-filing
Va Tech Escher Wyss Flovel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Va Tech Escher Wyss Flovel Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 162.73 Cr. The largest open charges are held by Deutsche Bank, Dresdner Bank and The Honcong And Shanghaibanking Corporation Ltd.. The most recent charge was created on 08 Feb 1999 in favour of Dresdner Bank for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank : 101.52 Cr
- Dresdner Bank : 34.00 Cr
- The Honcong And Shanghaibanking Corporation Ltd. : 21.44 Cr
- State Bank Of India : 2.76 Cr
- State Bank Of India : 2.43 Cr
- Others : 0.58 Cr
₹16,272.69 lakh
-
8
Deutsche Bank
Modification
24 Feb 1999
₹3,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061614 View Details | Dresdner Bank | ₹ 3,400.00 | 08 Feb 1999 | 24 Feb 1999 | - | Open |
| 90061413 View Details | Deutsche Bank | ₹ 6,144.00 | 21 May 1998 | - | - | Open |
| 90061320 View Details | The Honcong And Shanghaibanking Corporation Ltd. | ₹ 2,144.00 | 01 Jan 1998 | - | - | Open |
| 90061242 View Details | Deutsche Bank | ₹ 4,000.00 | 15 Sep 1997 | 23 Sep 1996 | - | Open |
| 90060808 View Details | State Bank Of India | ₹ 90.00 | 19 Dec 1995 | - | - | Open |
| 90060463 View Details | Bank Of Baroda | ₹ 26.00 | 07 Sep 1994 | 20 Nov 1996 | - | Open |
| 90059768 View Details | State Bank Of India | ₹ 40.00 | 10 Apr 1989 | 03 Jul 1989 | - | Open |
| 90059653 View Details | State Bank Of India | ₹ 200.00 | 15 Jan 1988 | - | - | Open |
| 90059599 View Details | State Bank Of India | ₹ 16.60 | 02 Mar 1987 | - | - | Open |
| 90059598 View Details | State Bank Of India | ₹ 9.00 | 28 Feb 1987 | 02 Mar 1987 | - | 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.