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Vava Technoglass (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vava Technoglass (India) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.44 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Karnataka Bank Ltd., State Bank Of Mysore Rasmeccc and State Bank Of India. The most recent charge was created on 19 Aug 2016 in favour of Karnataka Bank Ltd. for Rs 2.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 2.69 Cr
  • State Bank Of Mysore Rasmeccc : 0.55 Cr
  • State Bank Of India : 0.20 Cr

₹3.44 crore

₹3.00 crore

4

Karnataka State Financial Corporation

Satisfaction

20 Aug 2016

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10448255 View DetailsKarnataka State Financial Corporation₹ 3.00 20 Aug 2013-20 Aug 2016 Satisfied 30000000.0
100049571 View DetailsKarnataka Bank Ltd.₹ 2.15 19 Aug 2016-- Open 21500000.0
100049572 View DetailsKarnataka Bank Ltd.₹ 0.54 19 Aug 2016-- Open 5400000.0
10480284 View DetailsState Bank Of Mysore Rasmeccc₹ 0.55 13 Jan 2014-- Open 5500000.0
10214761 View DetailsState Bank Of India₹ 0.20 08 Mar 2010-- Open 2000000.0
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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.