Vacmet India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vacmet India Limited has 43 charges registered with the Registrar of Companies: 19 open charges worth Rs 1,145.61 Cr and 24 satisfied charges worth Rs 778.68 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Landesbank Baden-Wuerttemberg. The most recent charge was created on 13 May 2022 in favour of Citi Bank N.A. for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 511.81 Cr
- Axis Bank Limited : 200.00 Cr
- Hdfc Bank Limited : 150.00 Cr
- Landesbank Baden-Wuerttemberg : 109.57 Cr
- Landesbank Baden-Wurttemberg : 99.24 Cr
- Others : 75.00 Cr
₹1,145.61 crore
₹778.68 crore
15
Bank Of Baroda
Modification
26 Nov 2024
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095186 View Details | Others | ₹ 18.25 | 10 Apr 2017 | - | 09 Jun 2022 | Satisfied |
| 10265848 View Details | Landesbank Baden-Wurttemberg | ₹ 76.41 | 10 Feb 2011 | 19 Mar 2013 | 26 Aug 2021 | Satisfied |
| 10207661 View Details | Landesbank Baden-Wurttemberg | ₹ 85.00 | 18 Mar 2010 | - | 29 Jun 2021 | Satisfied |
| 10207664 View Details | Landesbank Baden-Wurttemberg | ₹ 8.61 | 18 Mar 2010 | - | 29 Jun 2021 | Satisfied |
| 100089701 View Details | State Bank Of India | ₹ 44.18 | 03 Apr 2017 | 08 Sep 2020 | 22 Feb 2021 | Satisfied |
| 10264946 View Details | Landesbank Baden- Wurttemberg | ₹ 14.62 | 10 Feb 2011 | - | 25 Jan 2021 | Satisfied |
| 100066769 View Details | State Bank Of India | ₹ 95.00 | 15 Dec 2016 | 08 Mar 2018 | 06 May 2019 | Satisfied |
| 10624453 View Details | Rabobank International (Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) | ₹ 50.00 | 10 Feb 2016 | - | 22 Mar 2017 | Satisfied |
| 100016794 View Details | Others | ₹ 50.00 | 16 Mar 2016 | - | 03 Jan 2017 | Satisfied |
| 80000134 View Details | Bank Of Baroda | ₹ 285.58 | 14 Jul 2003 | 23 Mar 2013 | 04 Nov 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.