Vrs Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrs Agritech Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 8.25 Cr. The most recent charge was created on 16 Mar 2016 in favour of Axis Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.85 Cr
- Axis Bank Limited : 3.00 Cr
- Vijaya Bank : 0.30 Cr
- The Industrial Co - Op. Ltd. : 0.05 Cr
- The Federal Bank Ltd. : 0.04 Cr
- Others : 0.01 Cr
-
₹8.25 crore
6
State Bank Of India
Satisfaction
04 Jul 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019510 View Details | Axis Bank Limited | ₹ 3.00 | 16 Mar 2016 | 07 Sep 2022 | 04 Jul 2024 | Satisfied |
| 10333293 View Details | State Bank Of India | ₹ 4.50 | 23 Dec 2011 | 17 Nov 2015 | 08 Apr 2016 | Satisfied |
| 10333328 View Details | State Bank Of India | ₹ 0.10 | 30 Jan 2012 | - | 12 Jun 2015 | Satisfied |
| 10248443 View Details | Vijaya Bank | ₹ 0.30 | 22 Sep 2010 | - | 30 Jul 2011 | Satisfied |
| 90267043 View Details | State Bank Of India | ₹ 0.25 | 16 Sep 1995 | 23 Mar 2006 | 23 Mar 2006 | Satisfied |
| 90266942 View Details | Indian Bank | ₹ 0.01 | 23 Jun 1988 | - | 23 Feb 2001 | Satisfied |
| 90266906 View Details | The Federal Bank Ltd. | ₹ 0.04 | 30 Jan 1987 | - | 03 Feb 2001 | Satisfied |
| 90266897 View Details | The Industrial Co - Op. Ltd. | ₹ 0.05 | 12 May 1986 | - | 21 Jan 2001 | 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.