Vasan Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasan Engineering Industries Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.08 Cr and 2 satisfied charges worth Rs 28.74 Cr. The largest open charges are held by Canara Bank and L & T Finance Limited. The most recent charge was created on 19 Aug 2020 in favour of Canara Bank for Rs 8.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 42.83 Cr
- L & T Finance Limited : 0.25 Cr
₹43.08 crore
₹28.74 crore
3
Indian Overseas Bank
Modification
25 Mar 2022
₹8.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014774 View Details | Indian Overseas Bank | ₹ 1.65 | 07 Jul 2006 | - | 10 Dec 2013 | Satisfied |
| 80020716 View Details | Indian Overseas Bank | ₹ 27.09 | 08 Apr 2006 | 14 Jul 2009 | 10 Dec 2013 | Satisfied |
| 100375276 View Details | Canara Bank | ₹ 8.58 | 19 Aug 2020 | 25 Mar 2022 | - | Open |
| 100237590 View Details | Canara Bank | ₹ 21.50 | 31 Dec 2018 | - | - | Open |
| 10467519 View Details | Canara Bank | ₹ 12.75 | 16 Dec 2013 | 16 Feb 2016 | - | Open |
| 10305677 View Details | L & T Finance Limited | ₹ 0.25 | 03 Aug 2011 | - | - | 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.