Last Updated:

Vapi Eco Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vapi Eco Energy Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.87 Cr and 5 satisfied charges worth Rs 31.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jan 2021 in favour of Hdfc Bank Limited for Rs 2.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.87 Cr

₹11.87 crore

₹31.86 crore

3

Others

Satisfaction

24 May 2021

₹0.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353237 View DetailsOthers₹ 0.53 19 Mar 2020-24 May 2021 Satisfied 5250000.0
100337614 View DetailsOthers₹ 6.00 27 May 2020-18 Mar 2021 Satisfied 60000000.0
100359666 View DetailsOthers₹ 2.37 23 Jul 2020-15 Mar 2021 Satisfied 23700000.0
100117168 View DetailsOthers₹ 12.40 29 Jul 201727 Dec 201815 Mar 2021 Satisfied 124000000.0
100024466 View DetailsSyndicate Bank₹ 10.56 20 Feb 2016-18 Aug 2017 Satisfied 105600000.0
100413591 View DetailsHdfc Bank Limited₹ 2.37 22 Jan 2021-- Open 23700000.0
100407665 View DetailsHdfc Bank Limited₹ 9.50 27 Nov 2020-- Open 95000000.0
Premium access

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.