V5 Techsol India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V5 Techsol India Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.90 Cr and 2 satisfied charges worth Rs 1.89 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Oct 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.50 Cr
- Hdfc Bank Limited : 3.20 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1.20 Cr
₹7.90 crore
₹1.89 crore
3
Yes Bank Limited
Satisfaction
13 Dec 2024
₹1.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614767 View Details | Hdfc Bank Limited | ₹ 1.58 | 27 Jul 2022 | - | 13 Dec 2024 | Satisfied |
| 100884736 View Details | Hdfc Bank Limited | ₹ 0.31 | 09 Jun 2022 | - | 25 Jun 2024 | Satisfied |
| 100820472 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.20 | 17 Oct 2023 | - | - | Open |
| 100758222 View Details | Hdfc Bank Limited | ₹ 3.20 | 17 Jul 2023 | - | - | Open |
| 100614648 View Details | Yes Bank Limited | ₹ 3.50 | 23 Aug 2022 | - | - | 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.