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Vector Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

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Vector Projects (India) Private Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 202.88 Cr and 18 satisfied charges worth Rs 346.18 Cr. The lender named on its open charges is The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 18 Feb 2019 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 198.75 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 4.13 Cr

₹202.88 crore

₹346.18 crore

11

Others

Satisfaction

31 Mar 2022

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100229518 View DetailsOthers₹ 70.00 05 Dec 2018-31 Mar 2022 Satisfied 700000000.0
10246109 View DetailsState Bank Of India₹ 70.00 29 Sep 201010 Feb 201620 Dec 2018 Satisfied 700000000.0
10509554 View DetailsSvc Bank Ltd.₹ 0.86 23 May 2014-02 May 2018 Satisfied 8600000.0
10522260 View DetailsThe Tjsb Sahakari Bank Ltd.₹ 5.00 30 Jul 2014-16 Aug 2017 Satisfied 50000000.0
10057673 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.50 02 Jun 2007-18 Jun 2016 Satisfied 5000000.0
10266130 View DetailsTjsb Sahakari Bank Limited₹ 6.00 04 Feb 201131 Mar 201517 Jun 2016 Satisfied 60000000.0
10304142 View DetailsTjsb Sahakari Bank Limited₹ 0.42 18 Aug 2011-22 Jan 2016 Satisfied 4200000.0
10276424 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 3.00 24 Mar 2011-24 Feb 2012 Satisfied 30000000.0
10188474 View DetailsThe Saraswat Co-Operative Bank Limited₹ 11.00 01 Dec 2009-08 Nov 2010 Satisfied 110000000.0
10188477 View DetailsThe Saraswat Co-Operative Bank Limited₹ 11.00 01 Dec 2009-08 Nov 2010 Satisfied 110000000.0
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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.