Vsm Food Cold Chain And Processors Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Vsm Food Cold Chain And Processors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsm Food Cold Chain And Processors Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 32.52 Cr. The most recent charge was created on 27 Sep 2021 in favour of Kotak Mahindra Bank Limited for Rs 14.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 18.23 Cr
- Kotak Mahindra Bank Limited : 14.29 Cr
₹3,252.28 lakh
₹3,252.28 lakh
2
Yes Bank Limited
Satisfaction
20 May 2023
₹1,429.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493824 View Details | Kotak Mahindra Bank Limited | ₹ 1,429.14 | 27 Sep 2021 | - | 20 May 2023 | Satisfied |
| 100411945 View Details | Yes Bank Limited | ₹ 383.14 | 18 Nov 2020 | 09 Feb 2021 | 11 Feb 2022 | Satisfied |
| 100196738 View Details | Yes Bank Limited | ₹ 1,440.00 | 09 Nov 2017 | 29 Jan 2021 | 11 Feb 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.