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Vsplash Techlabs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vsplash Techlabs Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 2 satisfied charges worth Rs 7.63 Cr. The most recent charge was created on 26 Apr 2024 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹4.50 crore

₹7.63 crore

2

Others

Creation

26 Apr 2024

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100224479 View DetailsOthers₹ 4.78 23 Nov 201817 Jun 202005 May 2022 Satisfied 47790000.0
10329000 View DetailsCitibank N. A.₹ 2.85 24 Nov 201112 Apr 201311 Apr 2017 Satisfied 28500000.0
100922421 View DetailsOthers₹ 4.50 26 Apr 2024-- Open 45000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.