Vas Chattels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Vas Chattels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vas Chattels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 4 satisfied charges worth Rs 10.50 Cr. The open charge is held by Canara Bank. The most recent charge was created on 31 Jul 2012 in favour of Canara Bank for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.50 Cr
₹8.50 crore
₹10.50 crore
2
Canara Bank
Modification
05 Aug 2015
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220699 View Details | Axis Bank Limited | ₹ 2.00 | 19 Apr 2010 | - | 17 Oct 2013 | Satisfied |
| 10199085 View Details | Axis Bank Limited | ₹ 5.00 | 29 Jan 2010 | - | 17 Oct 2013 | Satisfied |
| 10155377 View Details | Axis Bank Limited | ₹ 2.00 | 18 Mar 2009 | - | 17 Oct 2013 | Satisfied |
| 10182981 View Details | Axis Bank Limited | ₹ 1.50 | 15 Oct 2009 | - | 22 Dec 2012 | Satisfied |
| 10368287 View Details | Canara Bank | ₹ 8.50 | 31 Jul 2012 | 05 Aug 2015 | - | 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.