Vacuum Techniques Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vacuum Techniques Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 77.92 Cr and 7 satisfied charges worth Rs 16.50 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Canara Bank. The most recent charge was created on 12 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.20 Cr
- Yes Bank Limited : 32.50 Cr
- Canara Bank : 0.22 Cr
₹77.92 crore
₹16.50 crore
4
Hdfc Bank Limited
Creation
12 Mar 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90194495 View Details | State Bank Of India | ₹ 0.04 | 01 Oct 2003 | - | 26 May 2010 | Satisfied |
| 90194174 View Details | State Bank Of India | ₹ 0.30 | 24 Jul 1998 | - | 26 May 2010 | Satisfied |
| 90191111 View Details | State Bank Of India | ₹ 15.90 | 13 Jul 1993 | 28 Mar 2009 | 26 May 2010 | Satisfied |
| 90193730 View Details | State Bank Of India | ₹ 0.10 | 13 Jul 1993 | 14 May 1996 | 26 May 2010 | Satisfied |
| 90193657 View Details | State Bank Of India | ₹ 0.10 | 13 Jul 1992 | - | 26 May 2010 | Satisfied |
| 90193588 View Details | State Bank Of India | ₹ 0.06 | 02 Mar 1991 | - | 26 May 2010 | Satisfied |
| 90193503 View Details | State Bank Of India | ₹ 0.01 | 11 Dec 1989 | - | 26 May 2010 | Satisfied |
| 101069715 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Mar 2025 | - | - | Open |
| 100511900 View Details | Yes Bank Limited | ₹ 32.50 | 17 Dec 2021 | 23 Sep 2024 | - | Open |
| 100340450 View Details | Canara Bank | ₹ 0.22 | 27 May 2020 | - | - | 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.