Visual Merchandise Solutions Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Visual Merchandise Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visual Merchandise Solutions Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 7 satisfied charges worth Rs 5.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2024 for Rs 5.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.63 Cr
- Others : 0.57 Cr
₹320.14 lakh
₹536.00 lakh
3
Hdfc Bank Limited
Modification
15 Jul 2024
₹263.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502297 View Details | Others | ₹ 17.00 | 22 Nov 2021 | - | 30 Nov 2022 | Satisfied |
| 100344477 View Details | Others | ₹ 31.00 | 03 Jun 2020 | - | 30 Nov 2022 | Satisfied |
| 10296674 View Details | Others | ₹ 170.00 | 28 May 2011 | 03 Dec 2018 | 30 Nov 2022 | Satisfied |
| 10296683 View Details | Others | ₹ 218.00 | 28 May 2011 | 22 Nov 2021 | 30 Nov 2022 | Satisfied |
| 10297132 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 28 May 2011 | - | 01 Jul 2020 | Satisfied |
| 10324492 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 25 Nov 2011 | - | 21 Dec 2017 | Satisfied |
| 10296474 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 28 May 2011 | - | 21 Dec 2017 | Satisfied |
| 100963165 View Details | Others | ₹ 57.14 | 26 Jun 2024 | - | - | Open |
| 100702017 View Details | Hdfc Bank Limited | ₹ 263.00 | 20 Mar 2023 | 15 Jul 2024 | - | 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.