Voras Exclusive Tools Private Limited - Loans (Charges)
Founded in 1962 and headquartered in Maharashtra, India.
1962 Navi Mumbai, Maharashtra (India) Active
Voras Exclusive Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Voras Exclusive Tools Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 8.37 Cr. The most recent charge was created on 27 Feb 2004 in favour of Bank Of India for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.79 Cr
- The Hongkong And Shanghai Banking Corp. : 1.85 Cr
- Mercantile Bank Limited : 0.47 Cr
- The Industrial Credit And Inves. Corp. Of India Ltd. : 0.23 Cr
- The Bank Of India Ltd.; : 0.01 Cr
-
₹8.37 crore
5
Bank Of India
Satisfaction
29 Oct 2007
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90216665 View Details | The Industrial Credit And Inves. Corp. Of India Ltd. | ₹ 0.18 | 20 Feb 1979 | - | 29 Oct 2007 | Satisfied |
| 90219890 View Details | The Industrial Credit And Inves. Corp. Of India Ltd. | ₹ 0.05 | 11 Apr 1966 | 27 Apr 1987 | 29 Oct 2007 | Satisfied |
| 80032001 View Details | Bank Of India | ₹ 1.80 | 27 Feb 2004 | - | 14 Sep 2007 | Satisfied |
| 90218047 View Details | Bank Of India | ₹ 0.70 | 29 Oct 1996 | 10 Oct 2000 | 14 Sep 2007 | Satisfied |
| 90216240 View Details | Bank Of India | ₹ 3.20 | 01 Mar 1997 | 28 Feb 2004 | 12 Jun 2007 | Satisfied |
| 90216701 View Details | Bank Of India | ₹ 0.04 | 13 Jun 1980 | - | 12 Jun 2007 | Satisfied |
| 90216465 View Details | The Bank Of India Ltd.; | ₹ 0.01 | 01 Jul 1967 | - | 12 Jun 2007 | Satisfied |
| 90216447 View Details | Bank Of India | ₹ 0.05 | 13 Jul 1966 | 14 Nov 1984 | 12 Jun 2007 | Satisfied |
| 90217707 View Details | The Hongkong And Shanghai Banking Corp. | ₹ 1.59 | 15 Sep 1993 | - | 19 Sep 1996 | Satisfied |
| 90216999 View Details | The Hongkong And Shanghai Banking Corp. | ₹ 0.05 | 23 Jul 1985 | - | 19 Sep 1996 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.