Vani Machine Tools Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Telangana, India.
1983 Telangana (India) Active
Vani Machine Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vani Machine Tools Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.20 M. The largest open charges are held by State Bank Of India and A.P.S.F.C. The most recent charge was created on 01 Aug 1991 in favour of State Bank Of India for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.42 Cr
- A.P.S.F.C : 0.30 Cr
₹72.00 lakh
-
2
A.P.S.F.C
Modification
11 Nov 1991
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90388523 View Details | State Bank Of India | ₹ 17.00 | 01 Aug 1991 | 11 Nov 1991 | - | Open |
| 90388403 View Details | State Bank Of India | ₹ 25.00 | 07 Feb 1986 | - | - | Open |
| 90388379 View Details | A.P.S.F.C | ₹ 30.00 | 28 Nov 1984 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.