Vsp Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsp Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.00 Cr and 8 satisfied charges worth Rs 29.82 Cr. The most recent charge was created on 29 Apr 2023 for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
₹55.00 crore
₹29.82 crore
5
Others
Satisfaction
11 Jun 2024
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717922 View Details | Others | ₹ 22.00 | 29 Apr 2023 | - | 11 Jun 2024 | Satisfied |
| 100441019 View Details | Others | ₹ 2.00 | 23 Apr 2021 | - | 11 Jun 2024 | Satisfied |
| 90368590 View Details | Central Bank Of India | ₹ 0.50 | 13 Aug 2005 | - | 03 Oct 2020 | Satisfied |
| 90059116 View Details | Ge Capital Transporation Financial Servies Ltd. | ₹ 0.06 | 28 May 2005 | - | 07 Sep 2017 | Satisfied |
| 10012869 View Details | Punjab National Bank | ₹ 0.19 | 07 Jul 2006 | - | 28 Jun 2017 | Satisfied |
| 10019458 View Details | Punjab National Bank | ₹ 0.80 | 07 Jul 2006 | - | 28 Jun 2017 | Satisfied |
| 10041737 View Details | Oriental Bank Of Commerce | ₹ 0.02 | 03 Mar 2007 | 05 Mar 2007 | 27 Nov 2007 | Satisfied |
| 90051203 View Details | Oriental Bank Of Commerce | ₹ 4.25 | 31 Dec 2004 | 16 May 2007 | 27 Nov 2007 | Satisfied |
| 10066269 View Details | Others | ₹ 55.00 | 13 Aug 2007 | 11 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.