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Vapa Machine Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vapa Machine Tools Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.78 Cr and 1 satisfied charge worth Rs 3.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Nov 2021 in favour of Axis Bank Limited for Rs 3.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.78 Cr

₹177.50 lakh

₹325.00 lakh

1

Axis Bank Limited

Satisfaction

15 May 2025

₹325.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100503407 View DetailsAxis Bank Limited₹ 325.00 01 Nov 202102 Nov 202115 May 2025 Satisfied 32500000.0
100358550 View DetailsAxis Bank Limited₹ 12.50 30 Jul 2020-- Open 1250000.0
10474343 View DetailsAxis Bank Limited₹ 165.00 22 Jan 2014-- Open 16500000.0
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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

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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.