Vetril Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vetril Electronics Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.56 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Canara Bank, State Bank Of India and Karnatak State Financial Corporation. The most recent charge was created on 30 Apr 2019 in favour of Tata Capital Financial Services Limited for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.70 Cr
- State Bank Of India : 0.56 Cr
- Karnatak State Financial Corporation : 0.21 Cr
- Karnataka State Financial Corporation : 0.06 Cr
- Vijaya Bank : 0.04 Cr
₹156.27 lakh
₹80.00 lakh
6
Tata Capital Financial Services Limited
Satisfaction
12 May 2023
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259837 View Details | Tata Capital Financial Services Limited | ₹ 80.00 | 30 Apr 2019 | - | 12 May 2023 | Satisfied |
| 90192232 View Details | Canara Bank | ₹ 45.00 | 22 Mar 2000 | 16 Dec 2011 | - | Open |
| 90192210 View Details | Canara Bank | ₹ 25.00 | 22 Feb 2000 | 25 Mar 2000 | - | Open |
| 90196176 View Details | Vijaya Bank | ₹ 3.50 | 06 Mar 1996 | - | - | Open |
| 90190178 View Details | Karnatak State Financial Corporation | ₹ 20.80 | 31 Jul 1987 | - | - | Open |
| 90189955 View Details | State Bank Of India | ₹ 46.70 | 02 Apr 1985 | - | - | Open |
| 90189827 View Details | State Bank Of India | ₹ 9.20 | 10 Nov 1982 | - | - | Open |
| 90189745 View Details | Karnataka State Financial Corporation | ₹ 1.02 | 09 Jan 1980 | - | - | Open |
| 90189670 View Details | Karnataka State Financial Corporation | ₹ 5.05 | 07 Dec 1973 | - | - | 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.