V.S. Interchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.S. Interchem Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.50 Cr and 1 satisfied charge worth Rs 2.50 Cr. The most recent charge was created on 10 Jan 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.50 Cr
₹2,550.00 lakh
₹250.00 lakh
1
Others
Modification
10 May 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195283 View Details | Others | ₹ 250.00 | 26 Mar 2018 | 30 Sep 2021 | 11 Aug 2022 | Satisfied |
| 100859281 View Details | Others | ₹ 1,500.00 | 10 Jan 2024 | 10 May 2024 | - | Open |
| 100858152 View Details | Others | ₹ 300.00 | 10 Jan 2024 | 10 May 2024 | - | Open |
| 100641341 View Details | Others | ₹ 750.00 | 01 Nov 2022 | 29 Apr 2024 | - | 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.