Vls Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vls Capital Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 66.24 Cr. The most recent charge was created on 18 Aug 2015 in favour of Il & Fs Trust Company Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Credit Suisse Finance (India) Private Limited : 25.00 Cr
- Il & Fs Trust Company Limited : 25.00 Cr
- Globe Fincap Limited : 15.00 Cr
- Syndicate Bank : 1.24 Cr
-
₹66.24 crore
4
Credit Suisse Finance (India) Private Limited
Satisfaction
04 Feb 2016
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604076 View Details | Il & Fs Trust Company Limited | ₹ 25.00 | 18 Aug 2015 | - | 04 Feb 2016 | Satisfied |
| 10511891 View Details | Globe Fincap Limited | ₹ 15.00 | 05 Jul 2014 | 03 Jul 2015 | 17 Nov 2015 | Satisfied |
| 10563455 View Details | Credit Suisse Finance (India) Private Limited | ₹ 25.00 | 04 Mar 2015 | - | 12 Jun 2015 | Satisfied |
| 10282427 View Details | Syndicate Bank | ₹ 1.24 | 02 Apr 2011 | - | 02 Jun 2014 | 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.