Vaghasia Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Rajkot, Gujarat (India) Active
Vaghasia Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaghasia Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.14 Cr and 2 satisfied charges worth Rs 2.50 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 01 Dec 2007 in favour of Union Bank Of India for Rs 46.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 56.14 Cr
₹56.14 crore
₹2.50 crore
3
Union Bank Of India
Modification
25 Jun 2009
₹46.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107051 View Details | State Bank Of Saurashtra | ₹ 0.75 | 01 Feb 2005 | - | 23 Oct 2007 | Satisfied |
| 80032368 View Details | Dena Bank | ₹ 1.75 | 02 Mar 2006 | - | 22 Oct 2007 | Satisfied |
| 10084094 View Details | Union Bank Of India | ₹ 46.14 | 01 Dec 2007 | 25 Jun 2009 | - | Open |
| 10067902 View Details | Union Bank Of India | ₹ 10.00 | 09 Apr 2007 | - | - | 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.