Vilcart Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vilcart Solutions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.16 Cr and 3 satisfied charges worth Rs 35.00 Cr. The most recent charge was created on 21 Jun 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.16 Cr
₹5,016.10 lakh
₹3,500.00 lakh
1
Others
Satisfaction
26 Aug 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741033 View Details | Others | ₹ 1,500.00 | 23 Jun 2023 | - | 26 Aug 2024 | Satisfied |
| 100794748 View Details | Others | ₹ 500.00 | 07 Sep 2022 | - | 17 Nov 2023 | Satisfied |
| 100589362 View Details | Others | ₹ 1,500.00 | 10 Jun 2022 | - | 30 Jun 2023 | Satisfied |
| 100955222 View Details | Others | ₹ 2,000.00 | 21 Jun 2024 | - | - | Open |
| 100854104 View Details | Others | ₹ 3,000.00 | 13 Dec 2023 | - | - | Open |
| 100673430 View Details | Others | ₹ 16.10 | 24 Nov 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.