V S P Ispat Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Telangana (India) Active
V S P Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V S P Ispat Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.10 Cr and 2 satisfied charges worth Rs 13.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Aug 2016 in favour of Hdfc Bank Limited for Rs 6.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.10 Cr
₹6.10 crore
₹13.50 crore
3
Vijaya Bank
Creation
09 Aug 2016
₹6.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167330 View Details | City Union Bank Limited | ₹ 6.50 | 02 Jul 2009 | 03 Jun 2014 | 19 Dec 2015 | Satisfied |
| 10112636 View Details | Vijaya Bank | ₹ 7.00 | 26 May 2008 | 17 Jun 2008 | 04 Jul 2009 | Satisfied |
| 100048729 View Details | Hdfc Bank Limited | ₹ 6.10 | 09 Aug 2016 | - | - | 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.