Vck Forex Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vck Forex Services Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 5 satisfied charges worth Rs 14.71 Cr. The open charge is held by Bmw India Financial Services Private Limited. The most recent charge was created on 09 Aug 2019 in favour of Karnataka Bank Ltd. for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bmw India Financial Services Private Limited : 0.25 Cr
₹0.25 crore
₹14.71 crore
5
Jm Financial Products Limited
Satisfaction
30 Sep 2022
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286615 View Details | Karnataka Bank Ltd. | ₹ 0.30 | 09 Aug 2019 | - | 30 Sep 2022 | Satisfied |
| 80038400 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 08 Mar 2004 | 14 Dec 2015 | 30 Sep 2022 | Satisfied |
| 10305077 View Details | Jm Financial Products Limited | ₹ 10.00 | 12 Aug 2011 | - | 02 Aug 2017 | Satisfied |
| 10304787 View Details | State Bank Of India | ₹ 0.26 | 11 May 2009 | - | 22 Jul 2013 | Satisfied |
| 80048720 View Details | Tata Tea Ltd | ₹ 3.15 | 10 Dec 1999 | - | 09 May 2008 | Satisfied |
| 10442876 View Details | Bmw India Financial Services Private Limited | ₹ 0.25 | 27 Jul 2013 | - | - | 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.