Vs Towers & Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vs Towers & Contractors Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.30 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Apr 2024 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.00 Cr
- Others : 2.50 Cr
- Hdfc Bank Limited : 1.50 Cr
- Axis Bank Limited : 0.30 Cr
₹19.30 crore
₹9.00 crore
4
Yes Bank Limited
Satisfaction
17 May 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730007 View Details | Others | ₹ 9.00 | 28 Mar 2023 | - | 17 May 2024 | Satisfied |
| 100912782 View Details | Yes Bank Limited | ₹ 15.00 | 15 Apr 2024 | - | - | Open |
| 100413147 View Details | Axis Bank Limited | ₹ 0.30 | 12 Jun 2020 | - | - | Open |
| 100357573 View Details | Others | ₹ 2.50 | 29 Feb 2020 | - | - | Open |
| 100162307 View Details | Hdfc Bank Limited | ₹ 1.50 | 06 Feb 2018 | 10 Jan 2019 | - | 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.