Versatile Equipments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Versatile Equipments Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.38 Cr and 6 satisfied charges worth Rs 1.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Jun 2018 in favour of State Bank Of India for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.38 Cr
₹138.42 lakh
₹170.00 lakh
3
State Bank Of India
Modification
01 Jul 2020
₹104.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576858 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 18.50 | 02 Jun 2015 | - | 12 Dec 2019 | Satisfied |
| 10121357 View Details | State Bank Of India | ₹ 50.00 | 14 Aug 2008 | 22 Sep 2008 | 25 Jun 2015 | Satisfied |
| 80037698 View Details | State Bank Of India | ₹ 30.00 | 22 Sep 2005 | - | 25 Jun 2015 | Satisfied |
| 80037699 View Details | State Bank Of India | ₹ 30.00 | 22 Sep 2005 | - | 25 Jun 2015 | Satisfied |
| 90087820 View Details | State Bank Of India | ₹ 11.50 | 25 Jan 1994 | 09 Sep 2004 | 25 Jun 2015 | Satisfied |
| 10195881 View Details | Small Industries Development Bank Of India | ₹ 30.00 | 22 Dec 2009 | - | 06 Apr 2015 | Satisfied |
| 100233679 View Details | State Bank Of India | ₹ 34.00 | 20 Jun 2018 | - | - | Open |
| 90088822 View Details | State Bank Of India | ₹ 104.42 | 09 Sep 2004 | 01 Jul 2020 | - | 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.