Vitesse Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitesse Private Limited has 28 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.38 Cr and 22 satisfied charges worth Rs 71.26 Cr. The largest open charges are held by Citi Bank, Hdfc Bank Limited and Citi Bank N. A.. The most recent charge was created on 17 Sep 2018 in favour of Axis Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank : 7.18 Cr
- Hdfc Bank Limited : 5.00 Cr
- Citi Bank N. A. : 2.20 Cr
₹1,438.00 lakh
₹7,126.02 lakh
18
Kotak Mahindra Prime Limited
Satisfaction
30 Jul 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90185696 View Details | Bank Of Baroda | ₹ 30.00 | 11 Mar 1991 | - | 30 Jul 2022 | Satisfied |
| 90188663 View Details | Bombay Mercantile Co-Op. Bank Ltd | ₹ 18.30 | 27 Sep 1996 | - | 30 Mar 2022 | Satisfied |
| 90188560 View Details | Bombay Mercantile Co-Op. Bank Ltd | ₹ 18.30 | 27 Sep 1994 | - | 30 Mar 2022 | Satisfied |
| 90186035 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 25.00 | 04 Mar 1994 | - | 30 Mar 2022 | Satisfied |
| 90188146 View Details | State Bank Of Indore | ₹ 2.90 | 08 Feb 1984 | - | 29 Mar 2022 | Satisfied |
| 90184928 View Details | Canara Bank | ₹ 4.50 | 29 Dec 1984 | - | 09 Feb 2022 | Satisfied |
| 90240485 View Details | The United Western Bank Ltd | ₹ 900.00 | 24 Jun 1998 | - | 04 Feb 2022 | Satisfied |
| 100245310 View Details | Axis Bank Limited | ₹ 50.00 | 17 Sep 2018 | - | 14 Oct 2021 | Satisfied |
| 10489706 View Details | Idbi Bank Limited | ₹ 254.00 | 29 Mar 2014 | - | 29 May 2018 | Satisfied |
| 10337190 View Details | Idbi Bank Limited | ₹ 254.00 | 01 Feb 2012 | - | 29 May 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.