V S Spinners Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Punjab, India.
1984 Amritsar, Punjab (India) Active
V S Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V S Spinners Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 14 Jul 2022 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.03 Cr
- Hdfc Bank Limited : 0.07 Cr
₹110.00 lakh
₹15.00 lakh
2
Oriental Bank Of Commerce
Creation
14 Jul 2022
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180939 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 21 Mar 2005 | - | 30 Jun 2008 | Satisfied |
| 100794600 View Details | Hdfc Bank Limited | ₹ 7.00 | 14 Jul 2022 | - | - | Open |
| 10055093 View Details | Oriental Bank Of Commerce | ₹ 103.00 | 28 May 2007 | - | - | 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.