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Vakasa Electricals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vakasa Electricals Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.93 Cr. The most recent charge was created on 12 Mar 2014 in favour of Sbi Global Factors Limited for Rs 1.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbi Global Factors Limited : 1.25 Cr
  • Corporation Bank : 0.99 Cr
  • Bank Of Maharashtra : 0.69 Cr
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₹293.00 lakh

3

Sbi Global Factors Limited

Satisfaction

31 Mar 2023

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481753 View DetailsBank Of Maharashtra₹ 65.00 31 Jan 201423 Feb 201531 Mar 2023 Satisfied 6500000.0
10485768 View DetailsSbi Global Factors Limited₹ 125.00 12 Mar 2014-20 Feb 2023 Satisfied 12500000.0
10437646 View DetailsCorporation Bank₹ 75.00 14 Jun 2013-04 Feb 2014 Satisfied 7500000.0
10362736 View DetailsCorporation Bank₹ 24.00 04 May 2012-04 Feb 2014 Satisfied 2400000.0
90207176 View DetailsBank Of Maharashtra₹ 4.00 27 Mar 1991-21 May 2013 Satisfied 400000.0
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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.