Vns Accessories (India) Llp - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Vns Accessories (India) Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vns Accessories (India) Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 61.95 Cr and 3 satisfied charges worth Rs 32.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2023 in favour of Hdfc Bank Limited for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.95 Cr
₹6,195.45 lakh
₹3,226.00 lakh
3
Hdfc Bank Limited
Modification
01 Jun 2024
₹6,163.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372553 View Details | Union Bank Of India Limited | ₹ 372.00 | 06 Aug 2020 | - | 08 Dec 2020 | Satisfied |
| 100372554 View Details | Union Bank Of India Limited | ₹ 372.00 | 06 Aug 2020 | - | 08 Dec 2020 | Satisfied |
| 10513572 View Details | Andhra Bank | ₹ 2,482.00 | 14 Jul 2014 | 21 Jan 2019 | 08 Dec 2020 | Satisfied |
| 100738510 View Details | Hdfc Bank Limited | ₹ 31.50 | 28 Mar 2023 | - | - | Open |
| 100405289 View Details | Hdfc Bank Limited | ₹ 6,163.95 | 10 Nov 2020 | 01 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.