Vtc Engineering Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Andhra Pradesh, India.
1987 Visakhapatnam, Andhra Pradesh (India) Active
Vtc Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vtc Engineering Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.20 Cr and 5 satisfied charges worth Rs 75.24 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 08 Feb 2024 in favour of Canara Bank for Rs 6.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 11.00 Cr
- Canara Bank : 6.20 Cr
₹17.20 crore
₹75.24 crore
3
State Bank Of India
Creation
08 Feb 2024
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343196 View Details | State Bank Of India | ₹ 2.75 | 07 Mar 2012 | - | 22 Aug 2019 | Satisfied |
| 10041708 View Details | State Bank Of India | ₹ 2.65 | 29 Jan 2007 | - | 22 Aug 2019 | Satisfied |
| 90136784 View Details | State Bank Of India | ₹ 0.75 | 30 Nov 1996 | - | 22 Aug 2019 | Satisfied |
| 90139682 View Details | State Bank Of India | ₹ 0.05 | 08 Mar 1988 | 28 Dec 2004 | 22 Aug 2019 | Satisfied |
| 90138630 View Details | State Bank Of India | ₹ 69.04 | 08 Mar 1988 | 12 Feb 2014 | 31 May 2019 | Satisfied |
| 100866661 View Details | Canara Bank | ₹ 6.20 | 08 Feb 2024 | - | - | Open |
| 10536020 View Details | Syndicate Bank | ₹ 11.00 | 27 Sep 2014 | 27 Dec 2019 | - | 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.