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Vantage Machine Tools Private Limited loan details

Charges taken from banks & financial institutes

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Vantage Machine Tools Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.23 Cr and 1 satisfied charge worth Rs 20.00 Cr. The open charge is held by Canara Bank. Lenders on record include Canara Bank, Central Bank Of India. The most recent charge was created on 05 Nov 2014 in favour of Canara Bank for Rs 23.23 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vantage Machine Tools Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 23.23 Cr

₹23.23 crore

₹20.00 crore

2

Canara Bank

Modification

21 Jan 2017

₹23.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493536 View DetailsCentral Bank Of India₹ 20.00 14 Feb 2014-05 Nov 2014 Satisfied 200000000.0
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