Vata Papers Limited - Loans (Charges)
Founded in 1997 and headquartered in Haryana, India.
1997 Haryana (India) Active
Vata Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vata Papers Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 3 satisfied charges worth Rs 1.48 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Aug 2012 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.25 Cr
₹125.00 lakh
₹148.00 lakh
3
Hdfc Bank Limited
Satisfaction
24 Jan 2013
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065981 View Details | Punjab National Bank | ₹ 100.00 | 17 Jan 2006 | - | 24 Jan 2013 | Satisfied |
| 80065982 View Details | Punjab National Bank | ₹ 30.00 | 17 Jan 2006 | - | 14 Jan 2013 | Satisfied |
| 90062136 View Details | State Bank Of Patiala | ₹ 18.00 | 10 Jan 2001 | 24 Jan 2003 | 04 Sep 2012 | Satisfied |
| 10374056 View Details | Hdfc Bank Limited | ₹ 125.00 | 14 Aug 2012 | - | - | 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.