Versatile Polytech Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Versatile Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Versatile Polytech Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.01 Cr and 6 satisfied charges worth Rs 70.97 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 21.82 Cr
- Hdfc Bank Limited : 0.19 Cr
₹22.01 crore
₹70.97 crore
4
State Bank Of Patiala
Creation
02 Dec 2024
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098724 View Details | Yes Bank Limited | ₹ 7.00 | 17 Feb 2017 | 24 Aug 2017 | 29 Mar 2022 | Satisfied |
| 100098727 View Details | Yes Bank Limited | ₹ 15.00 | 17 Feb 2017 | 24 Aug 2017 | 29 Mar 2022 | Satisfied |
| 10329562 View Details | State Bank Of Patiala | ₹ 7.45 | 13 Dec 2011 | 28 May 2012 | 21 Apr 2017 | Satisfied |
| 10040769 View Details | State Bank Of Patiala | ₹ 17.25 | 05 Feb 2007 | - | 21 Apr 2017 | Satisfied |
| 90044101 View Details | State Bank Of Patiala | ₹ 20.62 | 26 Feb 2004 | 28 May 2012 | 21 Apr 2017 | Satisfied |
| 80002033 View Details | State Bank Of Patiala | ₹ 3.65 | 26 Feb 2004 | 15 Apr 2006 | 21 Apr 2017 | Satisfied |
| 101035598 View Details | Hdfc Bank Limited | ₹ 0.19 | 02 Dec 2024 | - | - | Open |
| 100699799 View Details | Axis Bank Limited | ₹ 3.43 | 18 Mar 2023 | - | - | Open |
| 100707387 View Details | Axis Bank Limited | ₹ 3.40 | 18 Jan 2023 | - | - | Open |
| 100519566 View Details | Axis Bank Limited | ₹ 15.00 | 13 Dec 2021 | 21 Jul 2022 | - | 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.