Vns Accessories Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Vns Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vns Accessories Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 61.64 Cr and 9 satisfied charges worth Rs 65.72 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Jan 2021 in favour of Hdfc Bank Limited for Rs 61.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.64 Cr
₹61.64 crore
₹65.72 crore
3
Hdfc Bank Limited
Modification
01 Nov 2023
₹61.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374318 View Details | Others | ₹ 3.72 | 06 Aug 2020 | - | 08 Dec 2020 | Satisfied |
| 10392345 View Details | Andhra Bank | ₹ 2.00 | 22 Oct 2012 | - | 08 Dec 2020 | Satisfied |
| 10382333 View Details | Andhra Bank | ₹ 4.00 | 25 Sep 2012 | - | 08 Dec 2020 | Satisfied |
| 10342642 View Details | Andhra Bank | ₹ 16.00 | 01 Feb 2012 | - | 08 Dec 2020 | Satisfied |
| 10318709 View Details | Andhra Bank | ₹ 3.00 | 28 Sep 2011 | - | 08 Dec 2020 | Satisfied |
| 10315384 View Details | Andhra Bank | ₹ 2.00 | 10 Sep 2011 | - | 08 Dec 2020 | Satisfied |
| 10236269 View Details | Andhra Bank | ₹ 4.00 | 30 Jul 2010 | - | 08 Dec 2020 | Satisfied |
| 10222591 View Details | Andhra Bank | ₹ 1.00 | 22 Apr 2010 | - | 08 Dec 2020 | Satisfied |
| 10175213 View Details | Andhra Bank | ₹ 30.00 | 01 Aug 2009 | 27 Nov 2012 | 08 Dec 2020 | Satisfied |
| 100405374 View Details | Hdfc Bank Limited | ₹ 61.64 | 06 Jan 2021 | 01 Nov 2023 | - | 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.