

Vhs Mechatronics Services P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Vhs Mechatronics Services P Ltd has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.79 Cr and 12 satisfied charges worth Rs 7.17 Cr. The lender named on its open charges is First Leasing Company Of India Limited. The most recent charge was created on 17 May 2025 for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.04 Cr
- First Leasing Company Of India Limited : 0.75 Cr
₹4.79 crore
₹7.17 crore
4
Others
Satisfaction
25 Jun 2025
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101099028 View Details | Others | ₹ 0.65 | 17 May 2025 | - | 25 Jun 2025 | Satisfied |
| 100341653 View Details | Others | ₹ 0.57 | 10 Jun 2020 | - | 12 Jun 2024 | Satisfied |
| 100506220 View Details | Others | ₹ 2.00 | 30 Nov 2021 | 18 Nov 2022 | 21 Jun 2023 | Satisfied |
| 100368522 View Details | Others | ₹ 0.20 | 14 Aug 2020 | - | 04 Aug 2022 | Satisfied |
| 10540466 View Details | Bank Of Maharashtra | ₹ 0.74 | 18 Dec 2014 | - | 16 Jun 2020 | Satisfied |
| 10502382 View Details | Bank Of Maharashtra | ₹ 0.30 | 03 Jun 2014 | - | 18 Dec 2014 | Satisfied |
| 10365693 View Details | Bank Of Maharashtra | ₹ 0.40 | 29 Jun 2012 | - | 01 Feb 2013 | Satisfied |
| 10311999 View Details | Bank Of Maharashtra | ₹ 0.50 | 20 Sep 2011 | - | 11 Apr 2012 | Satisfied |
| 90289528 View Details | Bank Of Maharashtra | ₹ 0.16 | 10 Aug 2005 | - | 12 Oct 2011 | Satisfied |
| 90282557 View Details | Bank Of Maharashtra | ₹ 0.15 | 12 Apr 2005 | - | 12 Oct 2011 | Satisfied |
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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.