Vss Housing Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Tikamgarh, Madhya Pradesh (India) Active
Vss Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vss Housing Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.15 Cr and 2 satisfied charges worth Rs 4.45 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 09 Jan 2025 in favour of Uco Bank for Rs 2.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.33 Cr
- Others : 0.82 Cr
₹315.00 lakh
₹44.50 lakh
4
Uco Bank
Creation
09 Jan 2025
₹233.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590609 View Details | Daimler Financial Services India Private Limited | ₹ 36.50 | 31 Jul 2015 | - | 26 Oct 2018 | Satisfied |
| 10431351 View Details | Allahabad Bank | ₹ 8.00 | 11 Jun 2013 | - | 10 Jul 2015 | Satisfied |
| 101042534 View Details | Uco Bank | ₹ 233.00 | 09 Jan 2025 | - | - | Open |
| 101030690 View Details | Others | ₹ 30.00 | 25 Oct 2024 | - | - | Open |
| 10252204 View Details | Others | ₹ 52.00 | 23 Nov 2010 | 07 Jun 2016 | - | 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.