Vatika Tracom Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Vatika Tracom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vatika Tracom Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.39 Cr and 6 satisfied charges worth Rs 61.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2024 in favour of Hdfc Bank Limited for Rs 4.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.89 Cr
- Others : 7.50 Cr
₹24.39 crore
₹61.94 crore
6
State Bank Of India
Satisfaction
16 Nov 2024
₹20.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606416 View Details | State Bank Of India | ₹ 20.48 | 01 Oct 2015 | 24 Aug 2020 | 16 Nov 2024 | Satisfied |
| 100356374 View Details | Standard Chartered Bank | ₹ 15.74 | 20 Mar 2020 | 27 Jul 2020 | 01 Oct 2021 | Satisfied |
| 100164688 View Details | Others | ₹ 0.22 | 12 Mar 2018 | - | 19 Mar 2021 | Satisfied |
| 100022338 View Details | Yes Bank Limited | ₹ 16.00 | 18 Apr 2016 | 20 Mar 2019 | 10 Jul 2020 | Satisfied |
| 10397164 View Details | Bank Of Baroda | ₹ 8.00 | 18 Dec 2012 | 13 Dec 2013 | 30 Apr 2016 | Satisfied |
| 10558961 View Details | Bank Of Baroda | ₹ 1.50 | 24 Mar 2015 | - | 16 Apr 2016 | Satisfied |
| 100956307 View Details | Hdfc Bank Limited | ₹ 0.43 | 31 Jul 2024 | - | - | Open |
| 100954465 View Details | Others | ₹ 7.50 | 26 Jul 2024 | - | - | Open |
| 100474537 View Details | Hdfc Bank Limited | ₹ 16.46 | 31 Aug 2021 | 23 Sep 2023 | - | 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.