Vsrc Agro Products India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsrc Agro Products India Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.15 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 16 Jun 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 15.15 Cr
- Others : 7.00 Cr
₹2,215.00 lakh
₹50.00 lakh
2
City Union Bank Limited
Creation
16 Jun 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441371 View Details | Others | ₹ 50.00 | 25 Feb 2021 | - | 12 Oct 2021 | Satisfied |
| 100741062 View Details | Others | ₹ 250.00 | 16 Jun 2023 | - | - | Open |
| 100711179 View Details | Others | ₹ 250.00 | 27 Apr 2023 | - | - | Open |
| 100688104 View Details | City Union Bank Limited | ₹ 600.00 | 30 Dec 2022 | - | - | Open |
| 100532061 View Details | Others | ₹ 50.00 | 04 Feb 2022 | - | - | Open |
| 100539908 View Details | City Union Bank Limited | ₹ 200.00 | 28 Jan 2022 | - | - | Open |
| 100527345 View Details | City Union Bank Limited | ₹ 165.00 | 29 Dec 2021 | - | - | Open |
| 100480271 View Details | Others | ₹ 150.00 | 26 Jul 2021 | - | - | Open |
| 100435237 View Details | City Union Bank Limited | ₹ 550.00 | 17 Mar 2021 | - | - | 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.