Vis Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vis Infotech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.35 M. The most recent charge was created on 27 Oct 2006 in favour of Andhra Pradesh State Financial Corporation for Rs 3.60 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.36 Cr
- A.P.S.F.C. : 0.35 Cr
- State Bank Of Hyderabad : 0.03 Cr
-
₹73.50 lakh
3
Andhra Pradesh State Financial Corporation
Satisfaction
18 Jul 2014
₹2.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116594 View Details | State Bank Of Hyderabad | ₹ 2.50 | 26 Nov 1987 | - | 18 Jul 2014 | Satisfied |
| 10024290 View Details | Andhra Pradesh State Financial Corporation | ₹ 36.00 | 27 Oct 2006 | - | 12 Sep 2012 | Satisfied |
| 90116344 View Details | A.P.S.F.C. | ₹ 10.00 | 23 Dec 2003 | - | 12 Sep 2012 | Satisfied |
| 90116226 View Details | A.P.S.F.C. | ₹ 25.00 | 21 Nov 2002 | - | 12 Sep 2012 | 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.