Vaata Smart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaata Smart Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.91 M and 17 satisfied charges worth Rs 98.64 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Jan 2023 in favour of Axis Bank Limited for Rs 4.91 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.49 Cr
₹0.49 crore
₹98.64 crore
11
Global Trust Bank Ltd.
Creation
23 Jan 2023
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457238 View Details | Corporation Bank | ₹ 3.00 | 04 Oct 2013 | - | 27 Apr 2017 | Satisfied |
| 10394967 View Details | Reliance Capital Ltd | ₹ 5.00 | 02 Jan 2013 | - | 12 Feb 2016 | Satisfied |
| 10204154 View Details | Reliance Capital Ltd | ₹ 3.00 | 31 Jan 2010 | - | 12 Feb 2016 | Satisfied |
| 10372933 View Details | Reliance Capital Ltd | ₹ 0.75 | 23 Aug 2012 | - | 04 Jan 2013 | Satisfied |
| 10360692 View Details | Reliance Capital Ltd | ₹ 2.00 | 10 May 2012 | - | 23 Aug 2012 | Satisfied |
| 10118955 View Details | Hdfc Bank Limited | ₹ 1.07 | 29 Jul 2008 | - | 18 Aug 2010 | Satisfied |
| 10119046 View Details | Hdfc Bank Limited | ₹ 0.43 | 29 Jul 2008 | - | 18 Aug 2010 | Satisfied |
| 90285371 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 3.93 | 30 Aug 2000 | - | 22 Sep 2009 | Satisfied |
| 90284770 View Details | Uti Bank Ltd. | ₹ 0.46 | 03 Oct 2002 | - | 07 Jan 2009 | Satisfied |
| 90285245 View Details | Indian Renewable Energy Development Agency Ltd . | ₹ 17.00 | 23 Feb 1999 | - | 30 Dec 2008 | 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.