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Vamshi Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vamshi Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 19.25 Cr. The most recent charge was created on 25 Jul 2016 in favour of State Bank Of India for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.00 Cr
  • Uco Bank : 5.00 Cr
  • Vijaya Bank : 0.25 Cr
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₹19.25 crore

3

State Bank Of India

Satisfaction

19 Oct 2024

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100054442 View DetailsState Bank Of India₹ 4.00 25 Jul 201629 Mar 202319 Oct 2024 Satisfied 40000000.0
100061817 View DetailsState Bank Of India₹ 10.00 25 Jul 2016-04 Feb 2022 Satisfied 100000000.0
10248759 View DetailsUco Bank₹ 4.00 03 Nov 2010-04 Feb 2022 Satisfied 40000000.0
10129833 View DetailsUco Bank₹ 1.00 20 Nov 2008-04 Feb 2022 Satisfied 10000000.0
10576501 View DetailsVijaya Bank₹ 0.15 31 Mar 2015-02 Feb 2022 Satisfied 1500000.0
10268826 View DetailsVijaya Bank₹ 0.10 17 Feb 2011-02 Feb 2022 Satisfied 1000000.0
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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.