Vap Electronics Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Vap Electronics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vap Electronics Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 3 satisfied charges worth Rs 107.23 Cr. The open charge is held by Catalyst Trusteeship Limited. The most recent charge was created on 26 Nov 2024 in favour of Catalyst Trusteeship Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 30.00 Cr
₹3,000.00 lakh
₹10,723.00 lakh
3
Hdfc Bank Limited
Satisfaction
19 Jun 2025
₹1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100912990 View Details | Catalyst Trusteeship Limited | ₹ 1,150.00 | 12 Mar 2024 | 14 Jun 2024 | 19 Jun 2025 | Satisfied |
| 100331622 View Details | Hdfc Bank Limited | ₹ 5,745.00 | 06 Mar 2020 | 15 Mar 2022 | 24 Apr 2024 | Satisfied |
| 10585891 View Details | Kotak Mahindra Bank Limited | ₹ 3,828.00 | 05 Aug 2015 | 26 Feb 2018 | 04 Dec 2019 | Satisfied |
| 101028643 View Details | Catalyst Trusteeship Limited | ₹ 3,000.00 | 26 Nov 2024 | - | - | 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.