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V S Relators (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V S Relators (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.55 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 09 Oct 2023 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.35 Cr
- Others : 0.20 Cr
₹255.00 lakh
-
2
Bank Of Maharashtra
Creation
09 Oct 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100846540 View Details | Others | ₹ 20.00 | 09 Oct 2023 | - | - | Open |
| 10496730 View Details | Bank Of Maharashtra | ₹ 125.00 | 03 May 2014 | - | - | Open |
| 10443188 View Details | Bank Of Maharashtra | ₹ 90.00 | 22 Jul 2013 | - | - | Open |
| 10408237 View Details | Bank Of Maharashtra | ₹ 20.00 | 07 Feb 2013 | - | - | 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.