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V-Tech Electric Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V-Tech Electric Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.68 Cr and 4 satisfied charges worth Rs 6.70 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 01 Oct 2024 in favour of The South Indian Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 3.68 Cr

₹3.68 crore

₹6.70 crore

2

The South Indian Bank Limited

Creation

01 Oct 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10288244 View DetailsVijaya Bank₹ 2.20 28 Apr 2011-18 Apr 2013 Satisfied 22000000.0
10291435 View DetailsVijaya Bank₹ 1.50 28 Apr 2011-18 Apr 2013 Satisfied 15000000.0
10173071 View DetailsVijaya Bank₹ 1.50 13 Aug 2009-18 Apr 2013 Satisfied 15000000.0
10173157 View DetailsVijaya Bank₹ 1.50 13 Aug 2009-18 Apr 2013 Satisfied 15000000.0
100992989 View DetailsThe South Indian Bank Limited₹ 0.15 01 Oct 2024-- Open 1500000.0
100387682 View DetailsThe South Indian Bank Limited₹ 0.01 15 Oct 2020-- Open 127000.0
100387685 View DetailsThe South Indian Bank Limited₹ 0.01 15 Oct 2020-- Open 77375.0
10354484 View DetailsThe South Indian Bank Limited₹ 3.51 23 Mar 201224 Dec 2020- Open 35077000.0
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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

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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.