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Versatile Process Controls Private Limited loan details

Charges taken from banks & financial institutes

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Versatile Process Controls Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.98 Cr and 2 satisfied charges worth Rs 1.03 Cr. The most recent charge was created on 31 Dec 2021 in favour of Others for Rs 3.37 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Versatile Process Controls Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 6.98 Cr

₹697.84 lakh

₹102.50 lakh

1

Others

Modification

24 Apr 2025

₹597.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100473347 View DetailsOthers₹ 90.00 04 Aug 202105 Aug 202104 Aug 2022 Satisfied 9000000.0
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