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Vitech Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vitech Equipments Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.42 Cr and 12 satisfied charges worth Rs 19.16 Cr. The largest open charges are held by Bank Of Baroda and Icici Bank Limited. The most recent charge was created on 24 Aug 2020 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 11.95 Cr
  • Others : 1.17 Cr
  • Icici Bank Limited : 0.30 Cr

₹1,341.81 lakh

₹1,916.44 lakh

7

Bank Of Baroda

Satisfaction

20 Nov 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100213392 View DetailsOthers₹ 200.00 11 Oct 2018-20 Nov 2025 Satisfied 20000000.0
10316279 View DetailsBank Of Baroda₹ 62.82 17 Oct 2011-21 Apr 2023 Satisfied 6282000.0
10261891 View DetailsBank Of Baroda₹ 1,146.00 06 Dec 201008 May 201329 Mar 2023 Satisfied 114600000.0
10049642 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 75.00 29 Mar 2007-31 Jan 2011 Satisfied 7500000.0
90148414 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 200.00 09 Oct 200329 Mar 200731 Jan 2011 Satisfied 20000000.0
10066232 View DetailsAbhyudaya Co-Operative Bank Ltd.₹ 10.22 24 Aug 2007-03 Jan 2011 Satisfied 1022000.0
10049644 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 30.28 29 Mar 2007-03 Jan 2011 Satisfied 3028000.0
90232333 View DetailsAbhudaya Co - Op. Bank Ltd.₹ 13.26 31 Oct 2005-03 Jan 2011 Satisfied 1326000.0
90149528 View DetailsAbhyudaya Co-Op. Bank Ltd₹ 48.00 13 May 2004-03 Jan 2011 Satisfied 4800000.0
90148596 View DetailsAbhyudaya Co-Op. Bank Ltd₹ 10.86 27 Feb 2004-03 Jan 2011 Satisfied 1086000.0
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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.