V L S Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V L S Finance Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 33.50 Cr and 4 satisfied charges worth Rs 45.50 Cr. The largest open charges are held by Bajaj Finance Limited, Industrial Development Bank Of India and Uco Bank. The most recent charge was created on 12 Apr 2018 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bajaj Finance Limited : 20.00 Cr
- Industrial Development Bank Of India : 7.00 Cr
- Uco Bank : 3.50 Cr
- State Bank Of Saurashtra : 1.00 Cr
- State Bank Of Patiala : 1.00 Cr
- Others : 1.00 Cr
₹33.50 crore
₹45.50 crore
9
Others
Satisfaction
14 Nov 2019
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193575 View Details | Others | ₹ 10.00 | 12 Apr 2018 | - | 14 Nov 2019 | Satisfied |
| 10551460 View Details | Others | ₹ 10.00 | 30 Jan 2015 | 01 Apr 2016 | 10 Jun 2019 | Satisfied |
| 10568975 View Details | Others | ₹ 25.00 | 09 Feb 2015 | 17 Mar 2016 | 27 Apr 2018 | Satisfied |
| 90056271 View Details | Punjab National Bank | ₹ 0.50 | 02 Jul 1991 | 25 Sep 1993 | 26 Apr 2008 | Satisfied |
| 10586374 View Details | Bajaj Finance Limited | ₹ 20.00 | 24 Jul 2015 | - | - | Open |
| 90056411 View Details | Industrial Development Bank Of India | ₹ 1.00 | 07 Sep 1994 | - | - | Open |
| 90056361 View Details | Industrial Development Bank Of India | ₹ 3.00 | 08 Feb 1994 | - | - | Open |
| 90056345 View Details | Uco Bank | ₹ 2.50 | 27 Sep 1993 | 27 Sep 1993 | - | Open |
| 90056332 View Details | Industrial Development Bank Of India | ₹ 3.00 | 11 Jun 1993 | - | - | Open |
| 90056247 View Details | State Bank Of Hyderabad | ₹ 0.50 | 12 Oct 1990 | - | - | 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.