Vapi Infrastructure And Industrial Township Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Vapi Infrastructure And Industrial Township Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vapi Infrastructure And Industrial Township Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 25.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Oct 2019 in favour of State Bank Of India for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
₹2,500.00 lakh
₹2,520.00 lakh
2
Small Industries Development Bank Of India
Creation
14 Oct 2019
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476119 View Details | Small Industries Development Bank Of India | ₹ 2,520.00 | 31 Jan 2014 | - | 28 Feb 2019 | Satisfied |
| 100299222 View Details | State Bank Of India | ₹ 2,500.00 | 14 Oct 2019 | - | - | Open |
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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.