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Vacuum Techniques And Controls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vacuum Techniques And Controls Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.78 M and 1 satisfied charge worth Rs 15.90 Cr. The open charge is held by Canara Bank. The most recent charge was created on 27 May 2020 in favour of Canara Bank for Rs 4.78 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.48 Cr

₹47.82 lakh

₹1,590.00 lakh

2

State Bank Of India

Creation

27 May 2020

₹47.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80046258 View DetailsState Bank Of India₹ 1,590.00 06 Aug 200528 Mar 200926 May 2010 Satisfied 159000000.0
100340447 View DetailsCanara Bank₹ 47.82 27 May 2020-- Open 4782000.0
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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

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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.