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Vcidex Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vcidex Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.61 M and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 24 May 2023 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • Hdfc Bank Limited : 0.12 Cr
  • Indian Overseas Bank : 0.04 Cr

₹66.14 lakh

₹25.00 lakh

4

Others

Satisfaction

26 Sep 2023

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552727 View DetailsThe Karur Vysya Bank Ltd₹ 25.00 29 Oct 2014-26 Sep 2023 Satisfied 2500000.0
100731714 View DetailsOthers₹ 50.00 24 May 2023-- Open 5000000.0
100650161 View DetailsHdfc Bank Limited₹ 12.39 30 Jul 2022-- Open 1239472.0
10050972 View DetailsIndian Overseas Bank₹ 3.75 20 Apr 2007-- Open 375000.0
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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.