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Vsj Investments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vsj Investments Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.02 M and 5 satisfied charges worth Rs 374.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Jul 2024 for Rs 70.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.70 Cr

₹0.70 crore

₹374.20 crore

3

Idbi Trusteeship Services Limited

Satisfaction

31 Dec 2024

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100951218 View DetailsOthers₹ 70.00 20 Jul 2024-31 Dec 2024 Satisfied 700000000.0
100734157 View DetailsIdbi Trusteeship Services Limited₹ 300.00 08 May 2023-03 May 2024 Satisfied 3000000000.0
100621359 View DetailsHdfc Bank Limited₹ 2.00 24 Sep 2022-13 Jun 2023 Satisfied 20000000.0
100460356 View DetailsOthers₹ 1.50 08 Jun 2021-01 Jun 2023 Satisfied 15000000.0
100084026 View DetailsOthers₹ 0.70 29 Sep 2016-12 Dec 2018 Satisfied 7000000.0
100223340 View DetailsHdfc Bank Limited₹ 0.70 29 Aug 2018-- Open 7018200.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.