Vasav Precision Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasav Precision Engineering Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.31 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by The South Indian Bank Limited and Sidbi. The most recent charge was created on 29 Jul 2024 in favour of Sidbi for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.06 Cr
- The South Indian Bank Limited : 2.05 Cr
- Sidbi : 1.20 Cr
₹730.57 lakh
₹20.00 lakh
4
Others
Creation
29 Jul 2024
₹119.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394738 View Details | State Bank Of Hyderabad | ₹ 20.00 | 21 Dec 2012 | - | 24 Sep 2019 | Satisfied |
| 100953005 View Details | Sidbi | ₹ 119.97 | 29 Jul 2024 | - | - | Open |
| 100891071 View Details | The South Indian Bank Limited | ₹ 15.00 | 07 Mar 2024 | - | - | Open |
| 100820743 View Details | The South Indian Bank Limited | ₹ 100.00 | 09 Nov 2023 | - | - | Open |
| 100684178 View Details | Others | ₹ 155.00 | 07 Jan 2023 | - | - | Open |
| 100523872 View Details | The South Indian Bank Limited | ₹ 90.00 | 04 Jan 2022 | - | - | Open |
| 100474494 View Details | Others | ₹ 8.00 | 18 Aug 2021 | - | - | Open |
| 100345800 View Details | Others | ₹ 18.97 | 09 Jun 2020 | - | - | Open |
| 100249079 View Details | Others | ₹ 23.63 | 19 Mar 2019 | - | - | Open |
| 100048220 View Details | Others | ₹ 160.00 | 12 Aug 2016 | 29 Sep 2017 | - | 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.