Vts Tf Air Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vts Tf Air Systems Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 6 satisfied charges worth Rs 35.34 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 18 Sep 2025 in favour of Idbi Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.35 Cr
₹1.35 crore
₹35.34 crore
4
Canara Bank
Creation
18 Sep 2025
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448241 View Details | Deutsche Bank Ag | ₹ 8.00 | 23 Jul 2013 | - | 10 Jul 2021 | Satisfied |
| 100123598 View Details | Others | ₹ 10.00 | 24 Sep 2015 | - | 15 Jun 2021 | Satisfied |
| 10448231 View Details | Deutsche Bank Ag | ₹ 1.75 | 23 Jul 2013 | - | 15 Jun 2021 | Satisfied |
| 10448246 View Details | Deutsche Bank Ag | ₹ 1.75 | 23 Jul 2013 | - | 15 Jun 2021 | Satisfied |
| 10008266 View Details | Canara Bank | ₹ 13.00 | 28 Jun 2006 | 07 Mar 2013 | 03 Oct 2013 | Satisfied |
| 10049793 View Details | Canara Bank | ₹ 0.84 | 24 Apr 2007 | - | 07 Mar 2013 | Satisfied |
| 101166809 View Details | Idbi Bank Limited | ₹ 1.35 | 18 Sep 2025 | - | - | 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.