V S Apartments Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
V S Apartments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V S Apartments Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.57 Cr and 2 satisfied charges worth Rs 53.36 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 22 Jan 2019 in favour of Axis Bank Limited for Rs 25.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.57 Cr
₹2,557.00 lakh
₹5,336.00 lakh
2
Indian Bank
Modification
22 Feb 2023
₹2,557.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10244330 View Details | Indian Bank | ₹ 2,668.00 | 22 Sep 2010 | 25 Jun 2015 | 05 Apr 2018 | Satisfied |
| 10244429 View Details | Indian Bank | ₹ 2,668.00 | 21 Sep 2010 | 25 Jun 2015 | 05 Apr 2018 | Satisfied |
| 100236145 View Details | Axis Bank Limited | ₹ 2,557.00 | 22 Jan 2019 | 22 Feb 2023 | - | 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.