Vacana Impex Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Vacana Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vacana Impex Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 19.83 Cr. The most recent charge was created on 18 Sep 2012 in favour of City Union Bank Limited for Rs 6.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 7.05 Cr
- City Union Bank Limited : 6.29 Cr
- Citi Bank N.A. : 4.55 Cr
- Apsfc : 1.85 Cr
- Kotak Mahindra Bank Limited : 0.09 Cr
-
₹19.83 crore
5
City Union Bank Limited
Satisfaction
03 Jun 2020
₹6.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378525 View Details | City Union Bank Limited | ₹ 6.29 | 18 Sep 2012 | 22 Nov 2012 | 03 Jun 2020 | Satisfied |
| 10347005 View Details | Kotak Mahindra Bank Limited | ₹ 0.09 | 03 Apr 2012 | - | 24 Feb 2020 | Satisfied |
| 10310325 View Details | Citi Bank N.A. | ₹ 4.55 | 23 Aug 2011 | - | 30 Aug 2012 | Satisfied |
| 80030750 View Details | State Bank Of Hyderabad | ₹ 3.35 | 12 Sep 2005 | 29 Aug 2008 | 13 Sep 2011 | Satisfied |
| 80061899 View Details | State Bank Of Hyderabad | ₹ 1.85 | 12 Sep 2005 | 12 Sep 2005 | 13 Sep 2011 | Satisfied |
| 80061900 View Details | State Bank Of Hyderabad | ₹ 1.85 | 12 Sep 2005 | 12 Sep 2005 | 13 Sep 2011 | Satisfied |
| 80061901 View Details | Apsfc | ₹ 1.85 | 12 Sep 2005 | - | 20 Aug 2011 | 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.