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Vajra Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vajra Automation Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 01 Jan 2010 in favour of Andhra Pradesh State Financial Corporation for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 1.20 Cr
  • Indian Bank : 0.20 Cr
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₹139.70 lakh

2

Andhra Pradesh State Financial Corporation

Satisfaction

12 Jun 2019

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90138490 View DetailsIndian Bank₹ 20.00 10 May 2004-12 Jun 2019 Satisfied 2000000.0
10194214 View DetailsAndhra Pradesh State Financial Corporation₹ 30.00 01 Jan 2010-12 Dec 2012 Satisfied 3000000.0
90138436 View DetailsAndhra Pradesh State Financial Corporation₹ 89.70 26 Jun 2003-12 Dec 2012 Satisfied 8970000.0
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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.