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Vaas Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaas Automation Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.57 Cr. The most recent charge was created on 04 May 1998 in favour of State Bank Of India for Rs 0.90 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.57 Cr
-

₹8.57 crore

1

State Bank Of India

Satisfaction

22 Dec 2014

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90294573 View DetailsState Bank Of India₹ 0.09 04 May 199827 Aug 199922 Dec 2014 Satisfied 900000.0
90293761 View DetailsState Bank Of India₹ 7.98 04 May 199827 Jun 201422 Dec 2014 Satisfied 79800000.0
90288906 View DetailsState Bank Of India₹ 0.25 16 May 199722 Dec 200522 Dec 2014 Satisfied 2500000.0
90290144 View DetailsState Bank Of India₹ 0.25 16 May 199706 May 200522 Dec 2014 Satisfied 2500000.0
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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

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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.