Vst Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vst Industries Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 248.70 Cr. The largest open charges are held by State Bank Of Hyderabad, The Industrial Credit & Investment Corp. Of India Ltd. and State Bank Of India. The most recent charge was created on 22 Jun 2001 in favour of Icici Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 137.80 Cr
- The Industrial Credit & Investment Corp. Of India Ltd. : 36.00 Cr
- State Bank Of India : 27.90 Cr
- Icici Limited : 15.00 Cr
- State Bank Of Hyderabad Industrial Branch : 12.50 Cr
- Others : 19.50 Cr
₹248.70 crore
-
10
State Bank Of Hyderabad
Creation
22 Jun 2001
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140529 View Details | Icici Limited | ₹ 15.00 | 22 Jun 2001 | - | - | Open |
| 90258384 View Details | State Bank Of Hyderabad | ₹ 40.00 | 15 Feb 1998 | 20 Mar 1998 | - | Open |
| 90258376 View Details | The Industrial Credit & Investment Corp. Of India Ltd. | ₹ 18.00 | 02 Jan 1998 | 08 Jun 1999 | - | Open |
| 90258166 View Details | State Bank Of Hyderabad | ₹ 40.00 | 16 Feb 1996 | 20 Mar 1998 | - | Open |
| 90258056 View Details | State Bank Of Hyderabad | ₹ 40.00 | 16 Feb 1995 | 20 Mar 1998 | - | Open |
| 90258034 View Details | The Industrial Credit & Investment Corp. Of India Ltd. | ₹ 18.00 | 02 Jan 1995 | 08 Jun 1999 | - | Open |
| 90120749 View Details | Standard Chartered Bank | ₹ 5.00 | 15 Sep 1994 | - | - | Open |
| 90120745 View Details | State Bank Of Hyderabad Industrial Branch | ₹ 12.50 | 05 Sep 1994 | 28 May 1996 | - | Open |
| 90257994 View Details | State Bank Of India | ₹ 14.40 | 05 Sep 1994 | 05 Sep 1994 | - | Open |
| 90120626 View Details | American Express International Banking Corporation | ₹ 9.00 | 26 Jul 1993 | - | - | 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.