V-Smart Thermotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V-Smart Thermotech Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.02 Cr and 6 satisfied charges worth Rs 1.22 Cr. The most recent charge was created on 18 Nov 2024 for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.02 Cr
₹202.49 lakh
₹122.00 lakh
5
Others
Creation
18 Nov 2024
₹14.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229252 View Details | Others | ₹ 10.00 | 04 Dec 2018 | - | 19 Mar 2024 | Satisfied |
| 100540820 View Details | Others | ₹ 15.00 | 14 Feb 2022 | - | 30 Apr 2022 | Satisfied |
| 10543245 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 15.00 | 29 Dec 2014 | - | 27 Feb 2020 | Satisfied |
| 10041165 View Details | The Cosmos Co-Operative Bank Limited | ₹ 41.00 | 22 Dec 2006 | - | 29 Apr 2019 | Satisfied |
| 10027999 View Details | Cosmos Co-Operative Bank Limited | ₹ 16.00 | 20 Sep 2006 | - | 29 Apr 2019 | Satisfied |
| 10603930 View Details | The Cosmos Co-Operative Bank Ltd (Kothrud Branch) | ₹ 25.00 | 28 Oct 2015 | - | 30 Dec 2015 | Satisfied |
| 101007998 View Details | Others | ₹ 14.90 | 18 Nov 2024 | - | - | Open |
| 101008119 View Details | Others | ₹ 13.09 | 18 Nov 2024 | - | - | Open |
| 100587012 View Details | Others | ₹ 24.50 | 16 Jun 2022 | - | - | Open |
| 10034089 View Details | Others | ₹ 150.00 | 28 Dec 2006 | 13 May 2019 | - | Open |
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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.