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Vansh Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vansh Infotech Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.72 Cr and 5 satisfied charges worth Rs 4.31 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 23 Dec 2024 in favour of Indian Bank for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.22 Cr
  • Indian Bank : 6.50 Cr

₹3,372.00 lakh

₹430.97 lakh

4

State Bank Of India

Creation

23 Dec 2024

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100295984 View DetailsOthers₹ 250.00 30 Sep 2019-01 Sep 2022 Satisfied 25000000.0
10297844 View DetailsKotak Mahindra Bank Limited₹ 26.24 26 Jul 2011-23 Oct 2018 Satisfied 2624000.0
10270047 View DetailsKotak Mahindra Bank Limited₹ 88.83 01 Oct 2010-23 Oct 2018 Satisfied 8883000.0
10173731 View DetailsKotak Mahindra Bank Limited₹ 50.90 20 Aug 2009-23 Oct 2018 Satisfied 5090000.0
10087628 View DetailsState Bank Of India₹ 15.00 14 Dec 2007-24 Feb 2016 Satisfied 1500000.0
101044838 View DetailsIndian Bank₹ 650.00 23 Dec 2024-- Open 65000000.0
100607444 View DetailsState Bank Of India₹ 2,722.00 05 Sep 2022-- Open 272200000.0
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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.