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Vcare Infotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vcare Infotech Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 3 satisfied charges worth Rs 21.60 Cr. The most recent charge was created on 18 Nov 2024 for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr

₹17.00 crore

₹21.60 crore

2

Others

Modification

14 Jan 2025

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100858537 View DetailsHdfc Bank Limited₹ 10.00 24 Nov 2023-10 Dec 2024 Satisfied 100000000.0
100852982 View DetailsHdfc Bank Limited₹ 10.10 16 Nov 2023-10 Dec 2024 Satisfied 101000000.0
100664271 View DetailsOthers₹ 1.50 15 Dec 2022-18 Dec 2023 Satisfied 15000000.0
101015035 View DetailsOthers₹ 17.00 18 Nov 202414 Jan 2025- Open 170000000.0
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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.