Vsoft Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsoft Technologies Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.66 Cr and 4 satisfied charges worth Rs 42.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2022 in favour of Hdfc Bank Limited for Rs 3.88 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.66 Cr
₹83.66 crore
₹42.55 crore
5
Hdfc Bank Limited
Satisfaction
20 Sep 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418169 View Details | Others | ₹ 15.00 | 18 Dec 2020 | 10 Mar 2022 | 20 Sep 2023 | Satisfied |
| 10317803 View Details | State Bank Of India | ₹ 18.65 | 08 Apr 2011 | 21 Nov 2012 | 21 May 2018 | Satisfied |
| 10131661 View Details | Idbi Bank Limited | ₹ 2.40 | 24 Jun 2008 | - | 24 Dec 2012 | Satisfied |
| 10218317 View Details | Indusind Bank Ltd. | ₹ 6.50 | 19 Mar 2010 | 28 May 2010 | 30 May 2011 | Satisfied |
| 100598607 View Details | Hdfc Bank Limited | ₹ 0.39 | 26 Jul 2022 | - | - | Open |
| 100520959 View Details | Hdfc Bank Limited | ₹ 0.27 | 29 Dec 2021 | - | - | Open |
| 100175993 View Details | Hdfc Bank Limited | ₹ 83.00 | 02 May 2018 | 19 Aug 2023 | - | 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.