Vijay Soft Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Soft Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.11 Cr. The most recent charge was created on 18 Jan 2019 for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 1.51 Cr
- Others : 1.30 Cr
- Ing Vysya Bank Limited : 0.30 Cr
-
₹311.00 lakh
3
Others
Satisfaction
04 Nov 2019
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237341 View Details | Others | ₹ 130.00 | 18 Jan 2019 | - | 04 Nov 2019 | Satisfied |
| 10323124 View Details | Reliance Capital Ltd | ₹ 107.00 | 31 Oct 2011 | - | 04 Sep 2018 | Satisfied |
| 10320967 View Details | Reliance Capital Ltd | ₹ 44.00 | 18 Oct 2011 | - | 04 Sep 2018 | Satisfied |
| 10425981 View Details | Ing Vysya Bank Limited | ₹ 30.00 | 21 Mar 2013 | - | 03 Mar 2015 | 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.