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Vst Investment Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vst Investment Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 129.90 Cr. The largest open charges are held by State Bank Of Hyderabad and Vijya Bank. The most recent charge was created on 29 Dec 1994 in favour of Vijya Bank for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 125.00 Cr
  • Vijya Bank : 4.90 Cr

₹12,990.00 lakh

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2

State Bank Of Hyderabad

Modification

22 Aug 1995

₹12,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90338871 View DetailsVijya Bank₹ 490.00 29 Dec 1994-- Open 49000000.0
90338833 View DetailsState Bank Of Hyderabad₹ 12,500.00 05 Jul 199422 Aug 1995- Open 1250000000.0
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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

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.