Vats Pharma Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Uttar Pradesh, India.
1977 Meerut, Uttar Pradesh (India) Active
Vats Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vats Pharma Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 83.17 Cr and 4 satisfied charges worth Rs 2.63 M. The largest open charges are held by The Pradeshiya Industrial Investment Corp. Of India Ltd., State Bank Of India and U.P. Financial Corp.. The most recent charge was created on 04 Jul 2023 for Rs 19.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 82.02 Cr
- The Pradeshiya Industrial Investment Corp. Of India Ltd. : 1.00 Cr
- State Bank Of India : 0.14 Cr
- U.P. Financial Corp. : 0.00 Cr
₹8,316.50 lakh
₹26.28 lakh
5
Others
Creation
04 Jul 2023
₹1,923.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092866 View Details | Union Bank Of India | ₹ 12.28 | 07 Feb 2008 | - | 24 Jan 2018 | Satisfied |
| 90270749 View Details | Union Bank Of India | ₹ 2.00 | 04 Feb 2004 | - | 24 Jan 2018 | Satisfied |
| 90272566 View Details | Union Bank Of India | ₹ 10.00 | 26 Apr 2002 | 28 Jan 2004 | 24 Jan 2018 | Satisfied |
| 90269499 View Details | Union Bank Of India | ₹ 2.00 | 26 Apr 2002 | 07 Feb 2008 | 24 Jan 2018 | Satisfied |
| 100754990 View Details | Others | ₹ 1,923.00 | 04 Jul 2023 | - | - | Open |
| 100353393 View Details | Others | ₹ 495.00 | 20 May 2020 | - | - | Open |
| 100173999 View Details | Others | ₹ 5,784.00 | 28 Mar 2018 | - | - | Open |
| 90269237 View Details | The Pradeshiya Industrial Investment Corp. Of India Ltd. | ₹ 45.00 | 23 Mar 1999 | - | - | Open |
| 90267892 View Details | The Pradeshiya Industrial Investment Corp. Of India Ltd. | ₹ 55.00 | 22 Mar 1999 | - | - | Open |
| 90268434 View Details | State Bank Of India | ₹ 5.50 | 31 Mar 1989 | - | - | 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.