Vsg Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsg Ventures Private Limited has 21 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.22 Cr and 18 satisfied charges worth Rs 26.11 Cr. The largest open charges are held by Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 28 Jun 2024 in favour of Hdfc Bank Limited for Rs 4.09 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.71 Cr
- Reliance Capital Ltd : 0.51 Cr
₹1.22 crore
₹26.11 crore
7
Punjab National Bank
Creation
28 Jun 2024
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608598 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 17 Dec 2015 | - | 11 Dec 2020 | Satisfied |
| 10409838 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 06 Mar 2013 | - | 11 Dec 2020 | Satisfied |
| 10409867 View Details | Small Industries Development Bank Of India | ₹ 1.75 | 06 Mar 2013 | - | 11 Dec 2020 | Satisfied |
| 100040496 View Details | Others | ₹ 1.00 | 18 Jun 2016 | - | 16 Mar 2020 | Satisfied |
| 10218304 View Details | Punjab National Bank | ₹ 0.35 | 30 Mar 2010 | - | 16 Mar 2020 | Satisfied |
| 10182239 View Details | Punjab National Bank | ₹ 0.40 | 15 Oct 2009 | - | 16 Mar 2020 | Satisfied |
| 10172602 View Details | Punjab National Bank | ₹ 0.65 | 17 Jul 2009 | - | 16 Mar 2020 | Satisfied |
| 10098351 View Details | Punjab National Bank | ₹ 5.00 | 28 Mar 2008 | - | 16 Mar 2020 | Satisfied |
| 10098353 View Details | Punjab National Bank | ₹ 9.14 | 28 Mar 2008 | 05 Nov 2011 | 29 Feb 2020 | Satisfied |
| 10343111 View Details | Punjab National Bank | ₹ 1.00 | 01 Mar 2012 | - | 23 Jun 2012 | Satisfied |
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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.