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V Tracks Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V Tracks Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.49 M. The most recent charge was created on 25 May 2001 in favour of The Kerala Financial Corporation for Rs 0.69 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kerala Financial Corporation : 0.30 Cr
  • The Federal Bank Ltd : 0.05 Cr
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₹34.86 lakh

2

The Kerala Financial Corporation

Satisfaction

11 Aug 2010

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80060289 View DetailsThe Federal Bank Ltd₹ 5.00 14 Sep 1995-11 Aug 2010 Satisfied 500000.0
80060291 View DetailsThe Kerala Financial Corporation₹ 6.86 25 May 2001-10 Aug 2010 Satisfied 686000.0
80060290 View DetailsThe Kerala Financial Corporation₹ 23.00 09 Mar 200024 May 200010 Aug 2010 Satisfied 2300000.0
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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.