Vapi Commercial Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vapi Commercial Enterprises Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 16 satisfied charges worth Rs 45.14 Cr. The most recent charge was created on 11 Jul 2023 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹4,513.55 lakh
3
State Bank Of India
Satisfaction
12 Aug 2025
₹421.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465046 View Details | Others | ₹ 421.00 | 25 Aug 2020 | 08 Jul 2022 | 12 Aug 2025 | Satisfied |
| 100365376 View Details | Others | ₹ 261.00 | 25 Aug 2020 | 08 Jul 2022 | 05 May 2023 | Satisfied |
| 100289441 View Details | Others | ₹ 1,349.60 | 12 Sep 2019 | 15 Jul 2021 | 05 May 2023 | Satisfied |
| 100356103 View Details | Others | ₹ 33.95 | 27 Feb 2020 | - | 01 Mar 2023 | Satisfied |
| 100233219 View Details | Others | ₹ 495.00 | 05 Jan 2019 | - | 12 Oct 2019 | Satisfied |
| 100081905 View Details | State Bank Of India | ₹ 1,485.00 | 17 Feb 2017 | 19 Jan 2018 | 10 Apr 2019 | Satisfied |
| 90166214 View Details | State Bank Of India | ₹ 159.00 | 05 May 1993 | - | 11 Apr 2002 | Satisfied |
| 90164890 View Details | State Bank Of India | ₹ 3.50 | 10 Sep 1990 | - | 11 Apr 2002 | Satisfied |
| 90160784 View Details | State Bank Of India | ₹ 30.00 | 24 Jul 1990 | - | 11 Apr 2002 | Satisfied |
| 90166083 View Details | State Bank Of India | ₹ 21.50 | 24 Jul 1990 | - | 11 Apr 2002 | 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.