Vasa Aluminium Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Vasa Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasa Aluminium Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.73 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Bank Of Baroda-C P Tank Branch and Canara Bank. The most recent charge was created on 07 Jan 2008 in favour of Bank Of Baroda-C P Tank Branch for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda-C P Tank Branch : 4.50 Cr
- Canara Bank : 0.23 Cr
₹472.50 lakh
₹45.00 lakh
2
Bank Of Baroda-C P Tank Branch
Modification
16 Dec 2011
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041100 View Details | Canara Bank | ₹ 45.00 | 02 Mar 2006 | - | 11 Jan 2008 | Satisfied |
| 10084921 View Details | Bank Of Baroda-C P Tank Branch | ₹ 450.00 | 07 Jan 2008 | 16 Dec 2011 | - | Open |
| 90232778 View Details | Canara Bank | ₹ 22.50 | 05 Jan 2001 | 26 Dec 2003 | - | 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.