V & S India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V & S India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 2 satisfied charges worth Rs 11.25 Cr. The most recent charge was created on 20 Feb 2017 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
₹22.00 crore
₹11.25 crore
3
Others
Creation
20 Feb 2017
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044740 View Details | Canara Bank | ₹ 5.00 | 27 May 2005 | 27 May 2005 | 26 Dec 2012 | Satisfied |
| 90038580 View Details | Oriental Bank Of Commerce | ₹ 6.25 | 12 Dec 2003 | - | 22 Dec 2012 | Satisfied |
| 100082737 View Details | Others | ₹ 22.00 | 20 Feb 2017 | - | - | 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.