Vrv Asia Pacific Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrv Asia Pacific Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 105.00 Cr and 4 satisfied charges worth Rs 20.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2020 in favour of State Bank Of India for Rs 8.20 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.00 Cr
- Others : 25.00 Cr
₹105.00 crore
₹20.82 crore
3
Hdfc Bank Limited
Satisfaction
23 Aug 2023
₹0.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325837 View Details | State Bank Of India | ₹ 0.82 | 30 Jan 2020 | - | 23 Aug 2023 | Satisfied |
| 100195034 View Details | Others | ₹ 5.00 | 06 Jun 2018 | - | 13 Apr 2023 | Satisfied |
| 10550584 View Details | Hdfc Bank Limited | ₹ 5.00 | 01 Dec 2014 | - | 13 Jan 2021 | Satisfied |
| 10209865 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Mar 2010 | - | 13 Jan 2021 | Satisfied |
| 10553061 View Details | Hdfc Bank Limited | ₹ 40.00 | 18 Feb 2015 | 17 Mar 2022 | - | Open |
| 100143950 View Details | Hdfc Bank Limited | ₹ 40.00 | 23 Dec 2014 | 31 May 2022 | - | Open |
| 10552860 View Details | Others | ₹ 25.00 | 04 Dec 2014 | 07 Feb 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.