Vani Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vani Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 3 satisfied charges worth Rs 1.32 Cr. The open charge is held by Housing Development Finance Corporation Limited. The most recent charge was created on 18 Dec 2015 in favour of Housing Development Finance Corporation Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 0.45 Cr
₹45.00 lakh
₹132.00 lakh
4
Oriental Bank Of Commerce
Satisfaction
09 Aug 2021
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10415790 View Details | Andhra Bank | ₹ 12.00 | 05 Mar 2013 | - | 09 Aug 2021 | Satisfied |
| 10074335 View Details | Oriental Bank Of Commerce | ₹ 70.00 | 26 Sep 2007 | - | 22 Jun 2018 | Satisfied |
| 90345202 View Details | Punjab National Bank | ₹ 50.00 | 19 Dec 2005 | - | 05 Oct 2007 | Satisfied |
| 10613046 View Details | Housing Development Finance Corporation Limited | ₹ 45.00 | 18 Dec 2015 | - | - | 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.