Vacline Technologies Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Vacline Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vacline Technologies Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.22 Cr and 2 satisfied charges worth Rs 5.01 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 22 May 2017 in favour of Dena Bank for Rs 14.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 42.22 Cr
₹4,221.67 lakh
₹501.00 lakh
1
Dena Bank
Satisfaction
02 Jun 2018
₹42.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017854 View Details | Dena Bank | ₹ 42.50 | 13 Jan 2016 | - | 02 Jun 2018 | Satisfied |
| 10596223 View Details | Dena Bank | ₹ 458.50 | 17 Sep 2015 | - | 02 Jun 2018 | Satisfied |
| 100105183 View Details | Dena Bank | ₹ 1,478.78 | 22 May 2017 | - | - | Open |
| 100110424 View Details | Dena Bank | ₹ 775.00 | 22 Mar 2017 | 02 Jun 2018 | - | Open |
| 10462438 View Details | Dena Bank | ₹ 1,405.42 | 02 Nov 2013 | 16 Jun 2014 | - | Open |
| 10427391 View Details | Dena Bank | ₹ 562.47 | 26 Mar 2013 | - | - | 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.