Vandana Tractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vandana Tractors Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.05 Cr and 6 satisfied charges worth Rs 41.17 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Dec 2022 for Rs 32.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.95 Cr
- State Bank Of India : 0.10 Cr
₹4,505.00 lakh
₹4,116.64 lakh
5
Others
Modification
04 Jan 2023
₹3,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395117 View Details | Others | ₹ 2,350.00 | 21 Dec 2012 | 20 Jul 2020 | 02 Jan 2023 | Satisfied |
| 10395115 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 625.00 | 19 Dec 2012 | - | 26 Apr 2019 | Satisfied |
| 10049140 View Details | State Bank Of India | ₹ 87.64 | 07 Mar 2007 | - | 03 Jan 2013 | Satisfied |
| 10309298 View Details | State Bank Of India | ₹ 710.00 | 16 Sep 2011 | 27 Jul 2012 | 11 Dec 2012 | Satisfied |
| 10118178 View Details | Bank Of Baroda | ₹ 300.00 | 02 Aug 2008 | 05 Feb 2010 | 23 Sep 2011 | Satisfied |
| 80049095 View Details | Union Bank Of India | ₹ 44.00 | 11 Oct 1999 | - | 05 Mar 2009 | Satisfied |
| 100658403 View Details | Others | ₹ 3,250.00 | 28 Dec 2022 | 04 Jan 2023 | - | Open |
| 100651950 View Details | Others | ₹ 265.00 | 09 Dec 2022 | - | - | Open |
| 100470655 View Details | Others | ₹ 980.00 | 12 Aug 2021 | 04 Jan 2023 | - | Open |
| 10397525 View Details | State Bank Of India | ₹ 10.00 | 04 Jan 2013 | - | - | 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.