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Vattikuti Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vattikuti Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.00 Cr. The most recent charge was created on 16 Nov 2015 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr
-

₹28.00 crore

1

Others

Satisfaction

12 Apr 2022

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299582 View DetailsOthers₹ 18.00 27 Jul 201130 Dec 202012 Apr 2022 Satisfied 180000000.0
100041754 View DetailsOthers₹ 10.00 16 Nov 201511 Jul 201901 Sep 2020 Satisfied 100000000.0
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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

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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.