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V-Access (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V-Access (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.08 Cr and 3 satisfied charges worth Rs 5.14 Cr. The open charge is held by Riico. The most recent charge was created on 27 Mar 2002 in favour of Vadain International India Holding B.V ( Formerly V-Access ( India ) Holding B.V.) for Rs 1.42 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Riico : 1.08 Cr

₹1.08 crore

₹5.14 crore

4

Vadain International India Holding B.V ( Formerly V-Access ( India ) Holding B.V )

Satisfaction

25 Feb 2019

₹2.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463045 View DetailsVadain International India Holding B.V ( Formerly V-Access ( India ) Holding B.V.)₹ 1.42 27 Mar 2002-25 Feb 2019 Satisfied 14169152.0
10463044 View DetailsVadain International India Holding B.V ( Formerly V-Access ( India ) Holding B.V )₹ 2.64 30 Oct 2001-25 Feb 2019 Satisfied 26381343.75
90385572 View DetailsVisscher- Caravelle Europe N.V.₹ 1.08 26 Mar 1999-25 Feb 2019 Satisfied 10800000.0
90369257 View DetailsRiico₹ 1.08 26 Mar 1999-- Open 10800000.0
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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.