Vtc Surface Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vtc Surface Technologies Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 81.94 Cr. The most recent charge was created on 20 Nov 2023 in favour of Sidbi for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 75.57 Cr
- Axis Bank Limited : 3.74 Cr
- Sidbi : 1.37 Cr
- Hdfc Bank Limited : 0.99 Cr
- Others : 0.23 Cr
- Others : 0.05 Cr
-
₹81.94 crore
6
State Bank Of India
Satisfaction
09 Sep 2024
₹3.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291660 View Details | Axis Bank Limited | ₹ 3.74 | 30 Sep 2019 | 16 Nov 2023 | 09 Sep 2024 | Satisfied |
| 100816583 View Details | Sidbi | ₹ 0.50 | 20 Nov 2023 | - | 30 May 2024 | Satisfied |
| 100460705 View Details | Sidbi | ₹ 0.27 | 22 Jul 2021 | - | 30 May 2024 | Satisfied |
| 100304319 View Details | Sidbi | ₹ 0.60 | 02 Dec 2019 | 10 Sep 2020 | 30 May 2024 | Satisfied |
| 100151309 View Details | Hdfc Bank Limited | ₹ 0.99 | 05 Dec 2017 | - | 25 Apr 2024 | Satisfied |
| 10379446 View Details | Kotak Mahindra Bank Limited | ₹ 0.05 | 10 Sep 2012 | - | 16 Apr 2024 | Satisfied |
| 10041716 View Details | State Bank Of India | ₹ 3.75 | 29 Jan 2007 | 14 Sep 2013 | 12 Mar 2021 | Satisfied |
| 100299388 View Details | Others | ₹ 0.23 | 31 Oct 2019 | - | 22 Dec 2020 | Satisfied |
| 10308777 View Details | State Bank Of India | ₹ 69.04 | 08 Sep 2011 | - | 13 Nov 2020 | Satisfied |
| 10382611 View Details | State Bank Of India | ₹ 0.03 | 18 Oct 2012 | - | 28 Feb 2018 | Satisfied |
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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.