Vacis Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vacis Automation Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.45 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Aug 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.35 Cr
- State Bank Of India : 2.10 Cr
₹845.00 lakh
₹50.00 lakh
2
Others
Modification
30 Aug 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538794 View Details | Others | ₹ 50.00 | 18 Feb 2022 | - | 20 Mar 2024 | Satisfied |
| 101195779 View Details | Others | ₹ 100.00 | 30 Aug 2025 | - | - | Open |
| 101101277 View Details | Others | ₹ 85.00 | 26 Mar 2025 | - | - | Open |
| 101101272 View Details | Others | ₹ 450.00 | 21 Mar 2025 | 30 Aug 2025 | - | Open |
| 100901138 View Details | State Bank Of India | ₹ 210.00 | 27 Mar 2024 | - | - | 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.