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V S Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V S Structures Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.04 Cr and 2 satisfied charges worth Rs 1.20 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 18 Jul 2020 for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.66 Cr
  • Oriental Bank Of Commerce : 0.39 Cr

₹404.30 lakh

₹12.00 lakh

3

Others

Satisfaction

28 Sep 2022

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10263640 View DetailsOriental Abnk Of Commarce₹ 8.00 29 Nov 2010-28 Sep 2022 Satisfied 800000.0
10005814 View DetailsOriental Bank Of Commerce₹ 4.00 11 May 2006-28 Sep 2022 Satisfied 400000.0
100351579 View DetailsOthers₹ 24.00 18 Jul 2020-- Open 2400000.0
100284561 View DetailsOthers₹ 192.00 30 Aug 201906 May 2020- Open 19200000.0
100022252 View DetailsOthers₹ 8.50 18 Mar 2016-- Open 850000.0
10006891 View DetailsOriental Bank Of Commerce₹ 36.00 10 Jun 200626 Feb 2007- Open 3600000.0
90049809 View DetailsOriental Bank Of Commerce₹ 2.80 13 May 2003-- Open 280000.0
90048385 View DetailsOthers₹ 141.00 20 Mar 200114 Mar 2016- Open 14100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.