Vectrae Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vectrae Infotech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.50 Cr and 2 satisfied charges worth Rs 2.60 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 24 Feb 2025 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
₹1,250.00 lakh
₹260.00 lakh
2
Others
Modification
11 Jun 2025
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390487 View Details | Others | ₹ 100.00 | 06 Nov 2020 | - | 10 Feb 2023 | Satisfied |
| 100048188 View Details | Others | ₹ 160.00 | 31 Aug 2016 | 30 Aug 2017 | 04 Oct 2019 | Satisfied |
| 101056408 View Details | Others | ₹ 850.00 | 24 Feb 2025 | 11 Jun 2025 | - | Open |
| 100683462 View Details | Tata Capital Financial Services Limited | ₹ 400.00 | 15 Feb 2023 | - | - | Open |
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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.