Last Updated:

Vapi Enterprise Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Vapi Enterprise Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.37 Cr and 12 satisfied charges worth Rs 11.16 Cr. The largest open charges are held by Gujarat Industrial Invesatment Corporation Limited and Gujarat Industrail Investmentcorporation Limioted. Lenders on record include The Zoroastrian Co-Operative Bank Limited, The Zoroastrian Co-Op. Bank Ltd., Gujarat Industrail Investmentcorporation Limioted, Dena Bank, Gujarat Industrial Invesatment Corporation Limited, State Bank Of India, The Zoroastrian Co-Op; Bank Ltd.. The most recent charge was created on 01 Jul 2006 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 1.13 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vapi Enterprise Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Gujarat Industrial Invesatment Corporation Limited : 1.07 Cr
  • Gujarat Industrail Investmentcorporation Limioted : 0.30 Cr

₹1.37 crore

₹11.16 crore

7

The Zoroastrian Co-Op; Bank Ltd.

Satisfaction

20 Feb 2020

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90212682 View DetailsState Bank Of India₹ 1.73 16 Jun 199530 Apr 200220 Feb 2020 Satisfied 17300000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.