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Vrsoft System And Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vrsoft System And Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.00 M. The largest open charges are held by The Karur Vysya Bank Ltd, Canara Bank and The Samasta Nagr Co-Operative Bank Ltd.. The most recent charge was created on 21 Jul 2009 in favour of The Karur Vysya Bank Ltd for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Ltd : 0.13 Cr
  • Canara Bank : 0.12 Cr
  • The Samasta Nagr Co-Operative Bank Ltd. : 0.06 Cr

₹30.02 lakh

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3

The Karur Vysya Bank Ltd

Modification

27 Jul 2015

₹12.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10174770 View DetailsThe Karur Vysya Bank Ltd₹ 12.50 21 Jul 200927 Jul 2015- Open 1250000.0
90148009 View DetailsCanara Bank₹ 6.00 16 Aug 2002-- Open 600000.0
90148006 View DetailsCanara Bank₹ 6.00 14 Aug 2002-- Open 600000.0
90147648 View DetailsThe Samasta Nagr Co-Operative Bank Ltd.₹ 1.47 16 Mar 2001-- Open 147000.0
90140759 View DetailsThe Samasta Nagr Co-Operative Bank Ltd.₹ 4.05 18 Feb 200016 Mar 2001- Open 405000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.