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Vva Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vva Steels Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 24.85 Cr. The most recent charge was created on 12 Sep 2011 in favour of State Bank Of India for Rs 5.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 19.60 Cr
  • State Bank Of India : 5.25 Cr
-

₹24.85 crore

2

State Bank Of India

Satisfaction

06 Mar 2018

₹5.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10309903 View DetailsState Bank Of India₹ 5.25 12 Sep 2011-06 Mar 2018 Satisfied 52500000.0
10207257 View DetailsPunjab National Bank₹ 2.90 17 Feb 2010-14 Sep 2011 Satisfied 29000000.0
10207436 View DetailsPunjab National Bank₹ 2.00 17 Feb 2010-14 Sep 2011 Satisfied 20000000.0
10213536 View DetailsPunjab National Bank₹ 4.90 17 Feb 2010-14 Sep 2011 Satisfied 49000000.0
10213574 View DetailsPunjab National Bank₹ 4.90 17 Feb 2010-14 Sep 2011 Satisfied 49000000.0
10213535 View DetailsPunjab National Bank₹ 4.90 17 Feb 2010-14 Sep 2011 Satisfied 49000000.0
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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

Verified entity values are shown only after access is granted.

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.