Vaksons Refractores Pvt Ltd - Loans (Charges)
Founded in 1972 and headquartered in Haryana, India.
1972 Haryana (India) Active
Vaksons Refractores Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaksons Refractores Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 225.21 Cr and 3 satisfied charges worth Rs 136.60 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 25 Jun 2021 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 123.10 Cr
- Hdfc Bank Limited : 66.00 Cr
- State Bank Of India : 36.11 Cr
₹22,521.00 lakh
₹13,660.00 lakh
4
Yes Bank Limited
Modification
22 Feb 2024
₹8,810.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174819 View Details | Canara Bank | ₹ 6,175.00 | 11 Aug 2009 | 14 Mar 2013 | 24 Jul 2017 | Satisfied |
| 10175909 View Details | Canara Bank | ₹ 6,175.00 | 28 Jul 2009 | 14 Mar 2013 | 24 Jul 2017 | Satisfied |
| 90052450 View Details | Canara Bank | ₹ 1,310.00 | 27 Mar 1992 | 23 Aug 2007 | 07 Aug 2015 | Satisfied |
| 100461224 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 25 Jun 2021 | 22 Feb 2024 | - | Open |
| 100188393 View Details | Yes Bank Limited | ₹ 8,810.00 | 07 Jun 2018 | 22 Feb 2024 | - | Open |
| 100188389 View Details | Yes Bank Limited | ₹ 2,500.00 | 07 Jun 2018 | - | - | Open |
| 100188392 View Details | Yes Bank Limited | ₹ 1,000.00 | 07 Jun 2018 | - | - | Open |
| 100213251 View Details | State Bank Of India | ₹ 3,611.00 | 07 Jun 2018 | 31 Jul 2020 | - | Open |
| 100158243 View Details | Hdfc Bank Limited | ₹ 5,400.00 | 19 Dec 2017 | 22 Feb 2024 | - | 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.