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Vantech Industry Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vantech Industry Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.40 Cr. The largest open charges are held by State Bank Of India, The Industrial Credit And Investment Corporation Of India Lt and The Industrial Credit & Investment Corporation Of India Ltd. The most recent charge was created on 13 Apr 1995 in favour of The Industrial Credit And Investment Corporation Of India Lt for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.70 Cr
  • The Industrial Credit And Investment Corporation Of India Lt : 5.20 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd : 4.50 Cr

₹25.40 crore

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3

State Bank Of India

Modification

27 Apr 2000

₹5.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90125881 View DetailsThe Industrial Credit And Investment Corporation Of India Lt₹ 5.00 13 Apr 199521 Nov 1995- Open 50000000.0
90125841 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd₹ 3.00 22 Feb 199421 Nov 1995- Open 30000000.0
90125829 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd₹ 1.50 13 Oct 199321 Nov 1995- Open 15000000.0
90129402 View DetailsState Bank Of India₹ 10.40 04 Jan 199323 May 1995- Open 104000000.0
90129357 View DetailsState Bank Of India₹ 5.30 16 Feb 199127 Apr 2000- Open 53000000.0
90125578 View DetailsThe Industrial Credit And Investment Corporation Of India Lt₹ 0.20 29 Jun 198721 Nov 1995- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.