Visteon Technical And Services Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visteon Technical And Services Centre Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 47.06 Cr. The most recent charge was created on 19 Mar 2012 in favour of Indian Bank for Rs 42.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 47.06 Cr
-
₹47.06 crore
1
Indian Bank
Satisfaction
06 Feb 2015
₹3.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024641 View Details | Indian Bank | ₹ 3.82 | 23 Sep 2006 | 09 May 2012 | 06 Feb 2015 | Satisfied |
| 10353201 View Details | Indian Bank | ₹ 42.24 | 19 Mar 2012 | - | 02 Aug 2012 | Satisfied |
| 10014469 View Details | Indian Bank | ₹ 1.00 | 10 Aug 2006 | - | 20 Nov 2006 | 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.