Vanaz Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanaz Engineers Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 14 satisfied charges worth Rs 28.51 Cr. The open charge is held by The Saraswat Co-Operative Bank Limited. The most recent charge was created on 26 Jun 2015 in favour of Saraswat Co-Operative Bank Ltd. for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 1.50 Cr
₹1.50 crore
₹28.51 crore
10
Saraswat Co-Operative Bank Ltd.
Satisfaction
14 Oct 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581599 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 26 Jun 2015 | - | 14 Oct 2021 | Satisfied |
| 10018415 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.00 | 08 Aug 2006 | - | 14 Oct 2021 | Satisfied |
| 10311637 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.25 | 03 Oct 2011 | - | 09 Dec 2015 | Satisfied |
| 10102475 View Details | The Saraswat Co - Operative Bank Limited | ₹ 1.77 | 21 Apr 2008 | - | 16 Jul 2013 | Satisfied |
| 10010293 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.75 | 05 Jul 2006 | 08 Aug 2006 | 12 Dec 2011 | Satisfied |
| 10131386 View Details | The Saraswat Co - Operative Bank Limited | ₹ 0.04 | 09 Oct 2008 | - | 20 Nov 2011 | Satisfied |
| 10082088 View Details | The Saraswat Co Operative Bank Ltd | ₹ 0.15 | 24 Dec 2007 | - | 20 Nov 2011 | Satisfied |
| 90083635 View Details | Industrial Development Bank Of India | ₹ 1.08 | 23 Nov 1989 | - | 09 Mar 2009 | Satisfied |
| 90092531 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.00 | 15 Mar 2004 | - | 09 Aug 2008 | Satisfied |
| 90083520 View Details | Bank Of Maharashtra | ₹ 0.42 | 03 Mar 1988 | - | 09 Aug 2008 | Satisfied |
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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.