Vtotech Seating Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vtotech Seating Systems Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.51 Cr and 3 satisfied charges worth Rs 2.30 Cr. The largest open charges are held by Yes Bank Limited and The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 29 Jul 2021 in favour of Yes Bank Limited for Rs 6.57 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.12 Cr
- Others : 0.35 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 0.05 Cr
₹151.15 lakh
₹230.00 lakh
4
Hdb Financial Services Limited
Creation
29 Jul 2021
₹65.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80049033 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 30.00 | 28 May 1998 | 11 Aug 2008 | 05 Mar 2018 | Satisfied |
| 80049032 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 90.00 | 26 May 1998 | 11 Aug 2008 | 05 Mar 2018 | Satisfied |
| 10478909 View Details | Hdb Financial Services Limited | ₹ 110.00 | 28 Jun 2013 | - | 27 Aug 2015 | Satisfied |
| 100466101 View Details | Yes Bank Limited | ₹ 65.70 | 29 Jul 2021 | - | - | Open |
| 100437792 View Details | Yes Bank Limited | ₹ 45.95 | 26 Mar 2021 | - | - | Open |
| 100240208 View Details | Others | ₹ 35.00 | 28 Jan 2019 | - | - | Open |
| 90142825 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 4.50 | 30 Mar 2000 | 03 Jan 2002 | - | 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.