Vsm Projects Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539016 View Details | The Sutex Co-Operative Bank Ltd | ₹ 0.70 | 20 Dec 2014 | - | 06 Oct 2020 | Satisfied |
| 10539017 View Details | The Sutex Co-Operative Bank Ltd | ₹ 0.30 | 20 Dec 2014 | - | 06 Oct 2020 | Satisfied |
| 10039476 View Details | Ing Vysya Bank Limited | ₹ 1.40 | 15 Feb 2007 | - | 05 May 2015 | Satisfied |
| 10344686 View Details | The Sutex Co Op Bank Limited | ₹ 0.75 | 17 Mar 2012 | - | 27 Dec 2014 | 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.