Vygon India Private.Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vygon India Private.Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.19 M and 3 satisfied charges worth Rs 5.69 Cr. The most recent charge was created on 12 Aug 2024 for Rs 7.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.72 Cr
₹0.72 crore
₹5.69 crore
4
Citibank N.A
Creation
12 Aug 2024
₹0.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318588 View Details | Hdfc Bank Limited | ₹ 0.45 | 01 Jan 2020 | - | 10 Jan 2023 | Satisfied |
| 10178190 View Details | Citibank N.A | ₹ 4.80 | 31 Aug 2009 | 27 Sep 2010 | 09 Sep 2019 | Satisfied |
| 10586381 View Details | Bmw India Financial Services Private Limited | ₹ 0.44 | 24 Jul 2015 | - | 19 Jul 2018 | Satisfied |
| 100964191 View Details | Others | ₹ 0.72 | 12 Aug 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.