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Vhl (Holdings) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vhl (Holdings) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.01 M. The most recent charge was created on 10 Jun 1987 in favour of Indian Bank for Rs 1.60 M and is closed.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrail Investment Corporation Limited : 0.27 Cr
  • Indian Bank : 0.16 Cr
  • The Tamilnadu Industrial Investment Corporation Limited : 0.06 Cr
  • The Indian Bank : 0.01 Cr
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₹50.11 lakh

4

The Tamilnadu Industrail Investment Corporation Limited

Satisfaction

12 Jul 2012

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90189258 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 1.50 01 Feb 1985-12 Jul 2012 Satisfied 150000.0
90189244 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 4.36 09 Aug 1983-12 Jul 2012 Satisfied 436350.0
90189240 View DetailsThe Tamilnadu Industrail Investment Corporation Limited₹ 27.25 27 Jan 1983-12 Jul 2012 Satisfied 2725000.0
90189292 View DetailsIndian Bank₹ 16.00 10 Jun 1987-12 Jun 2012 Satisfied 1600000.0
90189963 View DetailsThe Indian Bank₹ 1.00 22 Apr 1985-12 Jun 2012 Satisfied 100000.0
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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.