Vats Filtration Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vats Filtration Technologies Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.02 Cr and 8 satisfied charges worth Rs 2.26 Cr. The largest open charges are held by Hdfc Bank Limited and The Karad Urban Co-Operative Bank Limited. The most recent charge was created on 03 Jun 2026 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Others : 2.27 Cr
- The Karad Urban Co-Operative Bank Limited : 0.75 Cr
₹602.39 lakh
₹226.00 lakh
9
Hdfc Bank Limited
Satisfaction
10 Jun 2026
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232791 View Details | Others | ₹ 150.00 | 08 Jul 2010 | 17 Oct 2024 | 10 Jun 2026 | Satisfied |
| 10611319 View Details | The Karad Urban Co-Operative Bank Ltd | ₹ 39.00 | 30 Nov 2015 | - | 16 Apr 2021 | Satisfied |
| 10442313 View Details | The Karad Urban Co-Op Bank Ltd. | ₹ 6.00 | 16 Jul 2013 | - | 28 Dec 2018 | Satisfied |
| 90093767 View Details | Karad Urban Co-Operative Bank Ltd | ₹ 3.00 | 27 Sep 2000 | - | 14 Sep 2010 | Satisfied |
| 90093789 View Details | Karad Urban Co-Operative Bank Ltd | ₹ 2.00 | 16 May 2001 | - | 21 Aug 2010 | Satisfied |
| 90091259 View Details | The Karad Urban Co-Operative Bank Ltd. | ₹ 10.00 | 09 May 2000 | 07 Nov 2006 | 21 Aug 2010 | Satisfied |
| 80016210 View Details | The Karad Urban Co Operative Bank Limited | ₹ 11.85 | 22 Mar 2006 | - | 30 Jun 2010 | Satisfied |
| 80016213 View Details | The Karad Co Operative Bank Limited | ₹ 4.15 | 16 Mar 2006 | - | 26 May 2010 | Satisfied |
| 101306234 View Details | Hdfc Bank Limited | ₹ 300.00 | 03 Jun 2026 | - | - | Open |
| 101057927 View Details | Others | ₹ 75.00 | 13 Feb 2025 | - | - | 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.