Vapi Enterprise Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. 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.
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90212682 View Details | State Bank Of India | ₹ 1.73 | 16 Jun 1995 | 30 Apr 2002 | 20 Feb 2020 | Satisfied |
| 90212680 View Details | State Bank Of India | ₹ 1.73 | 06 Jun 1995 | - | 20 Feb 2020 | Satisfied |
| 90211484 View Details | State Bank Of India | ₹ 0.20 | 17 Feb 1986 | - | 20 Feb 2020 | Satisfied |
| 90211252 View Details | Dena Bank | ₹ 0.18 | 13 Jul 1978 | - | 21 Sep 2019 | Satisfied |
| 90211248 View Details | Dena Bank | ₹ 0.20 | 23 Sep 1977 | - | 21 Sep 2019 | Satisfied |
| 90210757 View Details | Dena Bank | ₹ 0.47 | 31 Aug 1977 | - | 21 Sep 2019 | Satisfied |
| 90211230 View Details | Dena Bank | ₹ 0.24 | 07 Jan 1976 | - | 21 Sep 2019 | Satisfied |
| 90210754 View Details | Dena Bank | ₹ 0.30 | 28 Feb 1975 | - | 21 Sep 2019 | Satisfied |
| 10009750 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.11 | 01 Jul 2006 | - | 30 Jul 2019 | Satisfied |
| 90235159 View Details | The Zoroastrian Co-Op; Bank Ltd. | ₹ 3.00 | 08 Feb 2006 | - | 30 Jul 2019 | 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.