Vayam Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vayam Technologies Limited has 25 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,043.78 Cr and 16 satisfied charges worth Rs 213.09 Cr. The largest open charges are held by Canara Bank, Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Nov 2015 in favour of Canara Bank for Rs 158.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 522.57 Cr
- Canara Bank : 162.80 Cr
- Idbi Bank Limited : 105.46 Cr
- Axis Bank Limited : 101.16 Cr
- Dena Bank : 96.79 Cr
- Others : 55.00 Cr
₹1,043.78 crore
₹213.09 crore
9
Others
Satisfaction
22 Jan 2018
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223292 View Details | Standard Chartered Bank | ₹ 40.00 | 26 May 2010 | - | 22 Jan 2018 | Satisfied |
| 10391836 View Details | Canara Bank | ₹ 4.20 | 24 Nov 2012 | - | 22 May 2015 | Satisfied |
| 10176643 View Details | Canara Bank | ₹ 16.00 | 10 Aug 2009 | - | 22 May 2015 | Satisfied |
| 10156649 View Details | Canara Bank | ₹ 3.50 | 12 May 2009 | - | 22 May 2015 | Satisfied |
| 10151143 View Details | Canara Bank | ₹ 5.63 | 17 Mar 2009 | - | 22 May 2015 | Satisfied |
| 10056523 View Details | Canara Bank | ₹ 2.00 | 01 Jun 2007 | - | 22 May 2015 | Satisfied |
| 10052502 View Details | Canara Bank | ₹ 1.20 | 18 May 2007 | - | 22 May 2015 | Satisfied |
| 10051578 View Details | Canara Bank | ₹ 1.00 | 07 May 2007 | - | 22 May 2015 | Satisfied |
| 10043540 View Details | Canara Bank | ₹ 5.00 | 28 Feb 2007 | - | 22 May 2015 | Satisfied |
| 10004629 View Details | Canara Bank | ₹ 6.56 | 15 May 2006 | - | 22 May 2015 | Satisfied |
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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.