Last Updated:

Vsm Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vsm Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.15 Cr. The most recent charge was created on 20 Dec 2014 in favour of The Sutex Co-Operative Bank Ltd for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 1.40 Cr
  • The Sutex Co-Operative Bank Ltd : 1.00 Cr
  • The Sutex Co Op Bank Limited : 0.75 Cr
-

₹3.15 crore

3

Ing Vysya Bank Limited

Satisfaction

06 Oct 2020

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10539016 View DetailsThe Sutex Co-Operative Bank Ltd₹ 0.70 20 Dec 2014-06 Oct 2020 Satisfied 7000000.0
10539017 View DetailsThe Sutex Co-Operative Bank Ltd₹ 0.30 20 Dec 2014-06 Oct 2020 Satisfied 3000000.0
10039476 View DetailsIng Vysya Bank Limited₹ 1.40 15 Feb 2007-05 May 2015 Satisfied 14000000.0
10344686 View DetailsThe Sutex Co Op Bank Limited₹ 0.75 17 Mar 2012-27 Dec 2014 Satisfied 7500000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.