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Vitta Mazda Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vitta Mazda Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 3.65 Cr. The largest open charges are held by Bank Of Maharashtra, Central Bank Of India and Bank Of Baroda. The most recent charge was created on 11 Jun 1993 in favour of Bank Of Maharashtra for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 1.50 Cr
  • Central Bank Of India : 0.50 Cr
  • Bank Of Baroda : 0.50 Cr
  • Union Bank Of India : 0.45 Cr
  • Development Co- Op. Bank Ltd. : 0.30 Cr
  • Others : 0.40 Cr

₹3.65 crore

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8

Bank Of Maharashtra

Creation

11 Jun 1993

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90374357 View DetailsBank Of Maharashtra₹ 0.75 11 Jun 1993-- Open 7500000.0
90374319 View DetailsCentral Bank Of India₹ 0.50 11 Aug 1989-- Open 5000000.0
90374309 View DetailsBank Of Maharashtra₹ 0.25 27 Jun 1988-- Open 2500000.0
90374308 View DetailsBank Of Maharashtra₹ 0.20 06 May 1988-- Open 2000000.0
90374303 View DetailsUnion Bank Of India₹ 0.02 29 Jan 1988-- Open 200000.0
90374300 View DetailsUnion Bank Of India₹ 0.18 30 Oct 1987-- Open 1800000.0
90374297 View DetailsVasant Sahakari Bank Ltd.₹ 0.10 07 Aug 1987-- Open 1000000.0
90374296 View DetailsUnion Bank Of India₹ 0.25 25 Jul 1987-- Open 2500000.0
90374289 View DetailsThe Swastik Janta Sahakari Bank Ltd.₹ 0.10 09 Mar 1987-- Open 1000000.0
90374287 View DetailsBank Of Baroda₹ 0.50 06 Mar 1987-- Open 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

Verified entity values are shown only after access is granted.

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.