Vays Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vays Infotech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.13 Cr and 4 satisfied charges worth Rs 1.27 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 13 Oct 2023 in favour of Indian Bank for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.08 Cr
- Hdfc Bank Limited : 0.05 Cr
₹113.07 lakh
₹127.30 lakh
5
Indian Bank
Creation
13 Oct 2023
₹108.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269598 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.30 | 21 Feb 2011 | - | 18 Dec 2018 | Satisfied |
| 10337487 View Details | Ing Vysya Bank Limited | ₹ 85.00 | 25 Jan 2012 | 20 Jan 2014 | 15 Jul 2016 | Satisfied |
| 10086665 View Details | Tamilnad Mercantile Bank Limited | ₹ 36.00 | 29 Oct 2007 | 14 Dec 2010 | 14 Feb 2012 | Satisfied |
| 90198241 View Details | Uti Bank | ₹ 5.00 | 29 Jan 2003 | 05 May 2004 | 11 Feb 2008 | Satisfied |
| 100806657 View Details | Indian Bank | ₹ 108.00 | 13 Oct 2023 | - | - | Open |
| 100750295 View Details | Hdfc Bank Limited | ₹ 5.07 | 17 Jun 2023 | - | - | 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.