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Vaz Forwarding Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaz Forwarding Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 14.03 Cr. The most recent charge was created on 22 Jun 2006 in favour of State Bank Of India for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.57 Cr
  • Canara Bank : 4.21 Cr
  • State Bank Of India : 1.00 Cr
  • Bank Muscat Internationa Lsoag : 1.00 Cr
  • Oman International Bank : 0.65 Cr
  • Others : 0.60 Cr
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₹1,403.00 lakh

8

Bank Of Baroda

Satisfaction

12 Aug 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387473 View DetailsBank Muscat Internationa Lsoag₹ 100.00 14 Jul 1999-12 Aug 2024 Satisfied 10000000.0
90376267 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 5.00 14 Sep 199826 Feb 200112 Aug 2024 Satisfied 500000.0
90387392 View DetailsUnion Bank Of India₹ 15.00 11 Apr 1998-12 Aug 2024 Satisfied 1500000.0
90376203 View DetailsCanara Bank₹ 15.00 24 Mar 1998-12 Aug 2024 Satisfied 1500000.0
90376199 View DetailsCanara Bank₹ 330.00 16 Mar 1998-12 Aug 2024 Satisfied 33000000.0
90376196 View DetailsCanara Bank₹ 76.00 10 Mar 1998-12 Aug 2024 Satisfied 7600000.0
90375263 View DetailsBank Of Baroda₹ 657.00 10 Jun 198810 Jun 198812 Aug 2024 Satisfied 65700000.0
90375044 View DetailsIndustrial Finance Corporation Of India₹ 40.00 30 Jan 1986-12 Aug 2024 Satisfied 4000000.0
10009487 View DetailsState Bank Of India₹ 50.00 22 Jun 2006-13 Jul 2023 Satisfied 5000000.0
10009512 View DetailsState Bank Of India₹ 50.00 22 Jun 2006-13 Jul 2023 Satisfied 5000000.0
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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.