Vsn Commercials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsn Commercials Private Limited has 26 charges registered with the Registrar of Companies: 15 open charges worth Rs 385.56 Cr and 11 satisfied charges worth Rs 95.80 Cr. The largest open charges are held by Hdfc Bank Limited, Ford Credit Kotak Mahindra Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 06 Dec 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 301.80 Cr
- Hdfc Bank Limited : 26.00 Cr
- Ford Credit Kotak Mahindra Limited : 25.00 Cr
- Kotak Mahindra Prime Limited : 18.50 Cr
- Indusind Bank Ltd. : 10.50 Cr
- Others : 3.76 Cr
₹385.56 crore
₹95.80 crore
9
Others
Creation
06 Dec 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609503 View Details | Hdfc Bank Limited | ₹ 12.20 | 13 Nov 2015 | 04 Feb 2017 | 04 Sep 2018 | Satisfied |
| 10592349 View Details | Kotak Mahindra Prime Limited | ₹ 6.00 | 04 Sep 2015 | - | 21 Aug 2018 | Satisfied |
| 10392870 View Details | Kotak Mahindra Prime Limited | ₹ 12.00 | 16 Nov 2012 | - | 21 Aug 2018 | Satisfied |
| 10302505 View Details | Kotak Mahindra Prime Limited | ₹ 6.50 | 25 Jul 2011 | - | 21 Aug 2018 | Satisfied |
| 10299721 View Details | Kotak Mahindra Prime Limited | ₹ 4.00 | 11 Jul 2011 | - | 21 Aug 2018 | Satisfied |
| 10299727 View Details | Kotak Mahindra Prime Limited | ₹ 4.00 | 11 Jul 2011 | - | 21 Aug 2018 | Satisfied |
| 10263972 View Details | Kotak Mahindra Prime Limited | ₹ 20.00 | 30 Dec 2010 | - | 21 Aug 2018 | Satisfied |
| 80053587 View Details | Ford India Limited | ₹ 25.00 | 20 Mar 2006 | - | 07 May 2010 | Satisfied |
| 80028693 View Details | Icici Bank Limited | ₹ 2.00 | 23 Feb 2006 | - | 23 Mar 2009 | Satisfied |
| 10028637 View Details | Syndicate Bank | ₹ 1.50 | 03 Nov 2006 | - | 22 Jan 2009 | 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.