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Vatson Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vatson Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.45 Cr and 3 satisfied charges worth Rs 4.50 M. The open charge is held by Bank Of India. The most recent charge was created on 29 Sep 2006 in favour of Bank Of India for Rs 3.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.45 Cr

₹3.45 crore

₹0.45 crore

2

Bank Of India

Modification

12 Jul 2022

₹3.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90124341 View DetailsThe Federal Bank Ltd.₹ 0.15 14 Oct 2002-15 Jun 2015 Satisfied 1500000.0
90122636 View DetailsThe Federal Bank Ltd.₹ 0.10 22 Oct 1997-15 Jun 2015 Satisfied 1000000.0
90123172 View DetailsThe Federal Bank Ltd.₹ 0.20 22 Sep 2003-28 Sep 2006 Satisfied 2000000.0
10024547 View DetailsBank Of India₹ 3.45 29 Sep 200612 Jul 2022- Open 34500000.0
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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.