Versa Drives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Versa Drives Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.23 Cr and 11 satisfied charges worth Rs 10.77 Cr. The open charge is held by Indian Bank. The most recent charge was created on 31 Dec 2022 in favour of Indian Bank for Rs 2.28 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 13.23 Cr
₹13.23 crore
₹10.77 crore
2
Indian Bank
Satisfaction
06 Apr 2026
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285679 View Details | Others | ₹ 1.13 | 22 Jul 2019 | 05 Aug 2019 | 06 Apr 2026 | Satisfied |
| 100689527 View Details | Indian Bank | ₹ 0.23 | 31 Dec 2022 | - | 20 Jan 2026 | Satisfied |
| 100553842 View Details | Indian Bank | ₹ 0.54 | 03 Jan 2022 | 10 Mar 2022 | 30 Sep 2025 | Satisfied |
| 100345721 View Details | Indian Bank | ₹ 0.46 | 13 May 2020 | - | 30 Sep 2025 | Satisfied |
| 100070724 View Details | Others | ₹ 1.50 | 15 Oct 2016 | 25 Oct 2016 | 24 Jan 2024 | Satisfied |
| 100070729 View Details | Others | ₹ 1.50 | 15 Oct 2016 | 25 Oct 2016 | 24 Jan 2024 | Satisfied |
| 10614725 View Details | Indian Bank | ₹ 2.10 | 30 Nov 2015 | 30 Dec 2015 | 24 Jan 2024 | Satisfied |
| 10357652 View Details | Indian Bank | ₹ 0.57 | 07 May 2012 | 29 May 2012 | 03 Sep 2019 | Satisfied |
| 10365140 View Details | Indian Bank | ₹ 1.84 | 28 Mar 2012 | 29 May 2012 | 03 Sep 2019 | Satisfied |
| 10361955 View Details | Indian Bank | ₹ 0.70 | 07 May 2012 | 29 May 2012 | 08 Jan 2016 | Satisfied |
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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.