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Versatile Mobile Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Versatile Mobile Distributors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.35 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 22 Feb 2012 in favour of Bank Of Maharashtra for Rs 14.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 21.35 Cr

₹21.35 crore

-

1

Bank Of Maharashtra

Modification

20 Aug 2015

₹14.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10348094 View DetailsBank Of Maharashtra₹ 14.35 22 Feb 201220 Aug 2015- Open 143500000.0
10344734 View DetailsBank Of Maharashtra₹ 7.00 17 Feb 2012-- Open 70000000.0
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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

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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.