

Cherrytec Intelisolve Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Cherrytec Intelisolve Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.02 Cr. Lenders on record include Vijaya Bank, Volkswagen Finance Private Limited. The most recent charge was created on 19 Feb 2013 in favour of Vijaya Bank for Rs 0.45 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cherrytec Intelisolve Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.65 Cr
- Volkswagen Finance Private Limited : 0.37 Cr
βΉ1.02 crore
2
Vijaya Bank
Satisfaction
21 Dec 2016
βΉ0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90293148 View Details | Vijaya Bank | βΉ 0.50 | 25 Sep 2003 | 15 Dec 2014 | 21 Dec 2016 | Satisfied |
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