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Vt Vacuum Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vt Vacuum Technologies Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.15 Cr and 5 satisfied charges worth Rs 2.98 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jul 2017 in favour of Hdfc Bank Limited for Rs 2.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.15 Cr

₹215.00 lakh

₹298.00 lakh

2

Hdfc Bank Limited

Satisfaction

14 Feb 2018

₹167.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90199847 View DetailsState Bank Of India₹ 167.00 06 Aug 200503 Mar 200814 Feb 2018 Satisfied 16700000.0
90201042 View DetailsState Bank Of India₹ 100.00 06 Aug 200510 Aug 200507 Aug 2017 Satisfied 10000000.0
90199665 View DetailsState Bank Of India₹ 2.00 01 Oct 2003-07 Aug 2017 Satisfied 200000.0
90200862 View DetailsState Bank Of India₹ 2.00 01 Oct 2003-07 Aug 2017 Satisfied 200000.0
10162346 View DetailsState Bank Of India₹ 27.00 14 Mar 2008-01 Feb 2011 Satisfied 2700000.0
100117329 View DetailsHdfc Bank Limited₹ 215.00 07 Jul 201730 Jan 2018- Open 21500000.0
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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.