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Vesser Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vesser Engineering Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 Cr and 2 satisfied charges worth Rs 2.23 Cr. The largest open charges are held by Reliance Home Finance Limited and State Bank Of India. The most recent charge was created on 11 Jul 2014 in favour of Housing Development Finance Corporation Limited for Rs 1.23 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Reliance Home Finance Limited : 4.00 Cr
  • State Bank Of India : 2.50 Cr

₹6.50 crore

₹2.23 crore

3

Reliance Home Finance Limited

Satisfaction

26 May 2022

₹1.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10539804 View DetailsHousing Development Finance Corporation Limited₹ 1.23 11 Jul 201420 Nov 201526 May 2022 Satisfied 12300000.0
10539805 View DetailsHousing Development Finance Corporation Limited₹ 1.00 11 Jul 2014-23 May 2022 Satisfied 10000000.0
10462568 View DetailsReliance Home Finance Limited₹ 4.00 29 Nov 2013-- Open 40000000.0
10183753 View DetailsState Bank Of India₹ 2.50 23 Sep 200903 Aug 2020- Open 25000000.0
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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

Verified entity values are shown only after access is granted.

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.