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Vacs Technology Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vacs Technology Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 8.91 Cr. The most recent charge was created on 09 Jan 2020 for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 3.35 Cr
  • The Thane Janata Sahakari Bank Limited : 3.06 Cr
  • Others : 2.50 Cr
-

₹8.91 crore

3

Others

Satisfaction

23 Dec 2021

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314335 View DetailsOthers₹ 2.50 09 Jan 2020-23 Dec 2021 Satisfied 25000000.0
100088237 View DetailsTjsb Sahakari Bank Limited₹ 0.27 15 Mar 2017-15 Apr 2019 Satisfied 2700000.0
10428821 View DetailsTjsb Sahakari Bank Limited₹ 1.15 26 Apr 2013-15 Apr 2019 Satisfied 11500000.0
10420311 View DetailsTjsb Sahakari Bank Limited₹ 0.43 04 Apr 201326 Apr 201315 Apr 2019 Satisfied 4250000.0
10357071 View DetailsTjsb Sahakari Bank Limited₹ 1.50 04 Apr 201203 Feb 201812 Mar 2019 Satisfied 15000000.0
10288737 View DetailsThe Thane Janata Sahakari Bank Limited₹ 2.28 06 May 2011-12 Mar 2019 Satisfied 22800000.0
10273956 View DetailsThe Thane Janata Sahakari Bank Limited₹ 0.78 17 Feb 201106 May 201112 Mar 2019 Satisfied 7800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.