Vhs Logitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vhs Logitech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.31 M and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Sep 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.13 Cr
₹13.08 lakh
₹100.00 lakh
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
02 Apr 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613997 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 08 Sep 2022 | - | 02 Apr 2024 | Satisfied |
| 100545354 View Details | Hdfc Bank Limited | ₹ 13.08 | 16 Feb 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.