Vah Auto Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Vah Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vah Auto Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.01 Cr and 4 satisfied charges worth Rs 4.04 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Axis Bank Limited. The most recent charge was created on 29 Feb 2024 in favour of Axis Bank Limited for Rs 4.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.80 Cr
- Tata Capital Housing Finance Limited : 1.75 Cr
- Axis Bank Limited : 0.46 Cr
₹501.02 lakh
₹404.00 lakh
6
Others
Satisfaction
07 Mar 2024
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351711 View Details | Punjab National Bank | ₹ 90.00 | 30 Mar 2012 | - | 07 Mar 2024 | Satisfied |
| 10363565 View Details | Icici Bank Limited | ₹ 174.00 | 18 Jun 2012 | - | 30 Jul 2014 | Satisfied |
| 10129562 View Details | Federal Bank Limited | ₹ 75.00 | 27 Sep 2008 | - | 09 Mar 2012 | Satisfied |
| 10116011 View Details | Icici Bank Limited | ₹ 65.00 | 13 Jun 2008 | - | 27 Oct 2008 | Satisfied |
| 100924932 View Details | Axis Bank Limited | ₹ 45.62 | 29 Feb 2024 | - | - | Open |
| 100580260 View Details | Others | ₹ 250.00 | 02 Jun 2022 | - | - | Open |
| 100373384 View Details | Others | ₹ 12.40 | 09 Jun 2020 | - | - | Open |
| 100028639 View Details | Others | ₹ 18.00 | 29 Mar 2016 | - | - | Open |
| 10472033 View Details | Tata Capital Housing Finance Limited | ₹ 175.00 | 09 Jan 2014 | - | - | 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.