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Vap Tube Bends Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vap Tube Bends Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 199.58 Cr. The largest open charges are held by State Bank Of India, Andhra Bank and Ing Vysya Bank Limited. The most recent charge was created on 17 Jul 2015 in favour of Andhra Bank for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 90.00 Cr
  • Andhra Bank : 60.00 Cr
  • Ing Vysya Bank Limited : 49.50 Cr
  • State Bank Of Saurashtra : 0.08 Cr

₹19,957.80 lakh

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4

Andhra Bank

Creation

17 Jul 2015

₹6,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10601834 View DetailsAndhra Bank₹ 6,000.00 17 Jul 2015-- Open 600000000.0
10541190 View DetailsIng Vysya Bank Limited₹ 4,950.00 27 Dec 2014-- Open 495000000.0
10286982 View DetailsState Bank Of India₹ 4,500.00 02 May 201121 May 2012- Open 450000000.0
10286699 View DetailsState Bank Of India₹ 4,500.00 29 Apr 201119 May 2012- Open 450000000.0
90042396 View DetailsState Bank Of Saurashtra₹ 3.00 23 Feb 1999-- Open 300000.0
90040779 View DetailsState Bank Of Saurashtra₹ 4.80 03 Dec 199016 Jan 1991- Open 480000.0
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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.