Value Chain Solutions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Value Chain Solutions (India) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.32 Cr and 4 satisfied charges worth Rs 13.38 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 15 Feb 2024 in favour of Yes Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.00 Cr
- Others : 0.32 Cr
₹932.00 lakh
₹1,337.50 lakh
4
Yes Bank Limited
Modification
12 Aug 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057622 View Details | Others | ₹ 550.00 | 21 Jan 2016 | 24 Feb 2021 | 30 May 2024 | Satisfied |
| 100074657 View Details | Others | ₹ 550.00 | 27 Nov 2015 | 24 Feb 2021 | 30 May 2024 | Satisfied |
| 10396480 View Details | Bank Of Baroda | ₹ 177.50 | 10 Jan 2013 | 29 Jan 2013 | 03 Feb 2016 | Satisfied |
| 10191316 View Details | Hdfc Bank Limited | ₹ 60.00 | 07 Dec 2009 | 19 Jan 2012 | 05 Jan 2013 | Satisfied |
| 100880467 View Details | Yes Bank Limited | ₹ 900.00 | 15 Feb 2024 | 12 Aug 2024 | - | Open |
| 100401562 View Details | Others | ₹ 32.00 | 26 Oct 2020 | - | - | 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.