Vancar Thermals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vancar Thermals Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.65 M and 5 satisfied charges worth Rs 5.50 M. The largest open charges are held by The Saraswat Co-Op. Bank Ltd., Bank Of Baroda and Indian Bank. The most recent charge was created on 05 Dec 2008 in favour of Union Bank Of India for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd. : 0.16 Cr
- Bank Of Baroda : 0.10 Cr
- Indian Bank : 0.01 Cr
₹26.48 lakh
₹55.00 lakh
4
Union Bank Of India
Satisfaction
22 Feb 2021
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139114 View Details | Union Bank Of India | ₹ 10.00 | 05 Dec 2008 | - | 22 Feb 2021 | Satisfied |
| 90219168 View Details | Union Bank Of India | ₹ 10.00 | 28 Apr 2003 | - | 22 Feb 2021 | Satisfied |
| 90216332 View Details | Union Bank Of India | ₹ 10.00 | 26 Apr 2003 | - | 22 Feb 2021 | Satisfied |
| 90219068 View Details | Union Bank Of India | ₹ 10.00 | 22 Sep 1997 | - | 22 Feb 2021 | Satisfied |
| 10139116 View Details | Union Bank Of India | ₹ 15.00 | 04 Dec 2008 | 12 Jan 2011 | 10 Oct 2013 | Satisfied |
| 90216241 View Details | Bank Of Baroda | ₹ 10.00 | 09 Jul 1997 | - | - | Open |
| 90219020 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 13.00 | 06 Nov 1995 | - | - | Open |
| 90217892 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 2.50 | 02 Mar 1995 | - | - | Open |
| 90216161 View Details | Indian Bank | ₹ 0.98 | 28 Jan 1991 | - | - | 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.