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Vasa R. Engineering Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasa R. Engineering Industries Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.05 M. The largest open charges are held by Nutan Nagrik Sahakari Bank Ltd. and Bank Of Baroda. The most recent charge was created on 01 Mar 1994 in favour of Nutan Nagrik Sahakari Bank Ltd. for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Nutan Nagrik Sahakari Bank Ltd. : 0.07 Cr
  • Bank Of Baroda : 0.04 Cr

₹10.52 lakh

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2

Bank Of Baroda

Creation

01 Mar 1994

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315212 View DetailsNutan Nagrik Sahakari Bank Ltd.₹ 3.00 01 Mar 1994-- Open 300000.0
90314120 View DetailsNutan Nagrik Sahakari Bank Ltd.₹ 0.55 15 Jun 1988-- Open 55000.0
90314063 View DetailsNutan Nagrik Sahakari Bank Ltd.₹ 3.00 08 Mar 1988-- Open 300000.0
90313507 View DetailsBank Of Baroda₹ 3.97 16 Jul 1984-- Open 397000.0
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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.