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Vertical Interior Concepts (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertical Interior Concepts (India) Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 6 satisfied charges worth Rs 2.44 Cr. The largest open charges are held by Hdfc Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 17 Jan 2020 in favour of Hdfc Bank Limited for Rs 2.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.43 Cr
- Ing Vysya Bank Limited : 0.77 Cr
₹320.48 lakh
₹244.00 lakh
5
Hdfc Bank Limited
Modification
24 Jan 2023
₹243.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184962 View Details | Others | ₹ 50.00 | 16 May 2018 | - | 29 Feb 2020 | Satisfied |
| 10450300 View Details | Janata Sahakari Bank Limited.Pune | ₹ 24.00 | 12 Aug 2013 | - | 29 Feb 2020 | Satisfied |
| 10352831 View Details | Janata Sahakari Bank Limited. Pune | ₹ 10.00 | 21 Mar 2012 | - | 29 Feb 2020 | Satisfied |
| 10352827 View Details | Janata Sahakari Bank Limited. Pune | ₹ 15.00 | 17 Mar 2012 | - | 29 Feb 2020 | Satisfied |
| 10352832 View Details | Janata Sahakari Bank Limited. Pune | ₹ 20.00 | 17 Mar 2012 | - | 29 Feb 2020 | Satisfied |
| 10450299 View Details | Others | ₹ 125.00 | 12 Aug 2013 | 16 May 2018 | 28 Feb 2020 | Satisfied |
| 100318007 View Details | Hdfc Bank Limited | ₹ 243.10 | 17 Jan 2020 | 24 Jan 2023 | - | Open |
| 10377320 View Details | Ing Vysya Bank Limited | ₹ 77.38 | 30 Jul 2012 | 07 Aug 2012 | - | 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.