Verdant Telemetry And Antenna Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Verdant Telemetry And Antenna Systems Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.25 Cr and 3 satisfied charges worth Rs 6.67 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2024 in favour of State Bank Of India for Rs 6.09 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.89 Cr
- Hdfc Bank Limited : 0.36 Cr
₹325.19 lakh
₹66.70 lakh
3
State Bank Of India
Modification
14 Aug 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181584 View Details | State Bank Of India | ₹ 7.50 | 10 Apr 2018 | - | 08 Jan 2024 | Satisfied |
| 10602346 View Details | State Bank Of Travancore | ₹ 3.20 | 20 Oct 2015 | - | 08 Jan 2024 | Satisfied |
| 10163112 View Details | State Bank Of Travancore | ₹ 56.00 | 20 May 2009 | 05 Jun 2014 | 06 Aug 2019 | Satisfied |
| 100862932 View Details | State Bank Of India | ₹ 60.90 | 30 Jan 2024 | - | - | Open |
| 100862925 View Details | State Bank Of India | ₹ 53.00 | 14 Dec 2023 | - | - | Open |
| 100669996 View Details | Hdfc Bank Limited | ₹ 36.29 | 15 Nov 2022 | - | - | Open |
| 100334504 View Details | State Bank Of India | ₹ 90.00 | 30 Mar 2020 | - | - | Open |
| 10163107 View Details | State Bank Of India | ₹ 40.00 | 20 May 2009 | 14 Aug 2024 | - | Open |
| 10163110 View Details | State Bank Of India | ₹ 45.00 | 20 May 2009 | 14 Aug 2024 | - | 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.