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Vapi Products Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vapi Products Industries Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.06 Cr and 5 satisfied charges worth Rs 26.95 Cr. The most recent charge was created on 29 Jan 2024 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.06 Cr

₹25.06 crore

₹26.95 crore

3

State Bank Of India

Satisfaction

28 Nov 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100477481 View DetailsOthers₹ 1.00 19 Aug 2021-28 Nov 2024 Satisfied 10000000.0
100165804 View DetailsOthers₹ 0.07 14 Feb 2018-05 Oct 2021 Satisfied 655589.0
10627833 View DetailsOthers₹ 1.20 24 Feb 201627 May 201623 Jul 2019 Satisfied 12000000.0
100110284 View DetailsHdfc Bank Limited₹ 6.93 27 Nov 201517 Jan 201718 Feb 2019 Satisfied 69345000.0
10022461 View DetailsState Bank Of India₹ 17.75 23 Sep 200617 Nov 200807 May 2011 Satisfied 177500000.0
100904135 View DetailsOthers₹ 0.16 29 Jan 2024-- Open 1600000.0
100533926 View DetailsOthers₹ 9.95 19 Jan 2022-- Open 99500000.0
100265998 View DetailsOthers₹ 14.95 31 May 201930 Dec 2022- Open 149500000.0
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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.