Vsan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsan Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 17.97 Cr and 1 satisfied charge worth Rs 2.98 Cr. The largest open charges are held by Edelweiss Retail Finance Limited, Religare Finvest Limited and Axis Bank Limited. The most recent charge was created on 24 Oct 2024 for Rs 9.71 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.10 Cr
- Edelweiss Retail Finance Limited : 3.79 Cr
- Religare Finvest Limited : 1.00 Cr
- Axis Bank Limited : 0.09 Cr
₹17.97 crore
₹2.98 crore
5
Others
Creation
24 Oct 2024
₹0.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539955 View Details | Sree Charan Souhardha Co-Operative Bank Ltd | ₹ 2.98 | 12 Dec 2014 | - | 07 Feb 2017 | Satisfied |
| 101027823 View Details | Others | ₹ 0.97 | 24 Oct 2024 | - | - | Open |
| 101027828 View Details | Others | ₹ 0.39 | 24 Oct 2024 | - | - | Open |
| 100431089 View Details | Others | ₹ 2.00 | 30 Dec 2020 | - | - | Open |
| 100386161 View Details | Others | ₹ 0.44 | 20 Oct 2020 | - | - | Open |
| 100134270 View Details | Others | ₹ 0.45 | 12 Jul 2017 | - | - | Open |
| 100134357 View Details | Others | ₹ 0.60 | 12 Jul 2017 | - | - | Open |
| 100102406 View Details | Others | ₹ 8.25 | 05 May 2017 | - | - | Open |
| 10617851 View Details | Religare Finvest Limited | ₹ 1.00 | 25 Jan 2016 | - | - | Open |
| 10605238 View Details | Edelweiss Retail Finance Limited | ₹ 3.79 | 19 Nov 2015 | - | - | 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.