Vora Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vora Packaging Private Limited has 26 charges registered with the Registrar of Companies: 17 open charges worth Rs 63.17 Cr and 9 satisfied charges worth Rs 15.75 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Saraswat Cooperative Bank Ltd and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 17 Oct 2024 in favour of Tjsb Sahakari Bank Limited for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.58 Cr
- Tjsb Sahakari Bank Limited : 23.25 Cr
- The Saraswat Cooperative Bank Ltd : 2.73 Cr
- The Saraswat Co-Operative Bank Ltd : 1.61 Cr
₹63.17 crore
₹15.75 crore
6
Others
Creation
17 Oct 2024
₹1.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621951 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.50 | 27 Jan 2016 | - | 26 Oct 2021 | Satisfied |
| 100117666 View Details | Others | ₹ 0.52 | 23 Jun 2015 | - | 26 Oct 2021 | Satisfied |
| 100121697 View Details | Others | ₹ 0.56 | 31 Mar 2015 | - | 26 Oct 2021 | Satisfied |
| 10467275 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.46 | 11 Dec 2013 | - | 26 Oct 2021 | Satisfied |
| 10347080 View Details | The Saraswat Cooperative Bank Ltd | ₹ 3.00 | 30 Mar 2012 | 31 Jan 2014 | 26 Oct 2021 | Satisfied |
| 10340257 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.40 | 23 Jan 2012 | - | 03 Jan 2017 | Satisfied |
| 10111170 View Details | Dena Bank | ₹ 5.32 | 28 Apr 2008 | 01 Jan 2011 | 22 Oct 2011 | Satisfied |
| 10063452 View Details | Bank Of Baroda | ₹ 1.50 | 09 Aug 2007 | - | 22 May 2008 | Satisfied |
| 10063453 View Details | Bank Of Baroda | ₹ 1.50 | 09 Aug 2007 | - | 22 May 2008 | Satisfied |
| 100996881 View Details | Tjsb Sahakari Bank Limited | ₹ 1.23 | 17 Oct 2024 | - | - | 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.