Vst Spintex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vst Spintex India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.80 Cr and 2 satisfied charges worth Rs 21.29 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 24 Jul 2023 in favour of Sidbi for Rs 6.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.90 Cr
- Sidbi : 6.75 Cr
- Others : 0.15 Cr
₹25.80 crore
₹21.29 crore
4
Hdfc Bank Limited
Modification
08 Mar 2024
₹18.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254247 View Details | Others | ₹ 14.81 | 12 Nov 2010 | 22 Feb 2021 | 25 Feb 2022 | Satisfied |
| 10566543 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.48 | 20 Apr 2015 | 25 Sep 2015 | 01 Aug 2018 | Satisfied |
| 100762704 View Details | Sidbi | ₹ 6.75 | 24 Jul 2023 | - | - | Open |
| 100695785 View Details | Others | ₹ 0.15 | 07 Mar 2023 | - | - | Open |
| 100512456 View Details | Hdfc Bank Limited | ₹ 18.90 | 18 Dec 2021 | 08 Mar 2024 | - | 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.