Vatika Agritech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Aligarh, Uttar Pradesh (India) Active
Vatika Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vatika Agritech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.78 Cr and 2 satisfied charges worth Rs 11.25 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 19 Jan 2016 in favour of Canara Bank for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 7.28 Cr
- Canara Bank : 6.50 Cr
₹13.78 crore
₹11.25 crore
3
Syndicate Bank
Modification
06 Mar 2020
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315716 View Details | United Bank Of India | ₹ 6.90 | 15 Oct 2011 | 12 Mar 2013 | 22 Jan 2016 | Satisfied |
| 10287348 View Details | United Bank Of India | ₹ 4.35 | 04 May 2011 | - | 22 Jan 2016 | Satisfied |
| 10619800 View Details | Canara Bank | ₹ 6.50 | 19 Jan 2016 | 06 Mar 2020 | - | Open |
| 10619793 View Details | Syndicate Bank | ₹ 7.28 | 18 Jan 2016 | 26 Nov 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.