Vapi Spectrochem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vapi Spectrochem Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.37 Cr and 2 satisfied charges worth Rs 4.04 Cr. The largest open charges are held by Axis Bank Limited and Gujarat State Financial Corporation. The most recent charge was created on 17 May 2024 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- Gujarat State Financial Corporation : 0.37 Cr
₹1,036.90 lakh
₹403.84 lakh
3
Axis Bank Limited
Creation
17 May 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518350 View Details | Standard Chartered Bank | ₹ 110.00 | 30 Aug 2014 | - | 12 Apr 2021 | Satisfied |
| 10301943 View Details | Standard Chartered Bank | ₹ 293.84 | 29 Apr 2010 | - | 12 Sep 2014 | Satisfied |
| 100933272 View Details | Axis Bank Limited | ₹ 1,000.00 | 17 May 2024 | - | - | Open |
| 90112253 View Details | Gujarat State Financial Corporation | ₹ 36.90 | 27 Mar 1995 | - | - | 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.