Vatsana Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vatsana Technologies Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.45 Cr and 1 satisfied charge worth Rs 1.15 Cr. The largest open charges are held by Ing Vysya Bank Limited and Indusind Bank Limited. The most recent charge was created on 29 Jun 2018 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
- Ing Vysya Bank Limited : 0.65 Cr
- Indusind Bank Limited : 0.50 Cr
₹244.70 lakh
₹115.00 lakh
3
Others
Satisfaction
29 Jun 2018
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084272 View Details | Others | ₹ 115.00 | 22 Feb 2017 | - | 29 Jun 2018 | Satisfied |
| 100190369 View Details | Others | ₹ 130.00 | 29 Jun 2018 | - | - | Open |
| 10584096 View Details | Ing Vysya Bank Limited | ₹ 64.70 | 26 Feb 2015 | - | - | Open |
| 10515894 View Details | Indusind Bank Limited | ₹ 50.00 | 16 Jun 2014 | - | - | 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.