Vas Engineering Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vas Engineering Products Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.28 Cr and 5 satisfied charges worth Rs 4.73 M. The open charge is held by Canara Bank. The most recent charge was created on 04 Jul 2008 in favour of Syndicate Bank for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.28 Cr
₹127.85 lakh
₹47.27 lakh
2
Canara Bank
Modification
16 Jun 2020
₹127.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115828 View Details | Syndicate Bank | ₹ 18.00 | 04 Jul 2008 | - | 25 Mar 2010 | Satisfied |
| 80048285 View Details | Syndicate Bank | ₹ 0.77 | 17 Feb 2000 | - | 18 Aug 2008 | Satisfied |
| 80048284 View Details | Syndicate Bank | ₹ 9.00 | 09 Feb 2000 | - | 18 Aug 2008 | Satisfied |
| 90061595 View Details | Syndicate Bank | ₹ 7.50 | 21 Jan 1999 | 06 Jun 2005 | 18 Aug 2008 | Satisfied |
| 90061366 View Details | Syndicate Bank | ₹ 12.00 | 19 Mar 1998 | 06 Jun 2005 | 18 Aug 2008 | Satisfied |
| 10074688 View Details | Canara Bank | ₹ 127.85 | 21 Sep 2007 | 16 Jun 2020 | - | 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.