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Vats Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vats Packaging Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.56 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 19 Apr 2023 in favour of Tata Capital Financial Services Limited for Rs 1.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr
  • Tata Capital Financial Services Limited : 1.96 Cr
  • Others : 0.60 Cr

₹455.65 lakh

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3

Hdfc Bank Limited

Modification

01 Aug 2023

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100714269 View DetailsTata Capital Financial Services Limited₹ 195.65 19 Apr 2023-- Open 19565403.0
100118394 View DetailsHdfc Bank Limited₹ 200.00 09 Jun 201701 Aug 2023- Open 20000000.0
10569670 View DetailsOthers₹ 60.00 23 Apr 201531 May 2016- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.