Vap Electronics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Converted to LLP
Vap Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vap Electronics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 61.33 Cr. The most recent charge was created on 02 Jan 2013 in favour of Kotak Mahindra Bank Limited for Rs 38.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 38.83 Cr
- Bank Of India : 22.50 Cr
-
₹6,133.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
16 Jun 2015
₹3,883.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398384 View Details | Kotak Mahindra Bank Limited | ₹ 3,883.00 | 02 Jan 2013 | 11 Feb 2014 | 16 Jun 2015 | Satisfied |
| 10078474 View Details | Bank Of India | ₹ 2,250.00 | 28 Nov 2007 | 09 Aug 2010 | 19 Dec 2012 | Satisfied |
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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.