Vyoma Logitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyoma Logitech Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.70 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 14 Jun 2023 in favour of Bank Of India for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.99 Cr
- Others : 0.87 Cr
- Bank Of India : 0.84 Cr
₹470.34 lakh
₹15.00 lakh
3
Hdfc Bank Limited
Creation
14 Jun 2023
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318233 View Details | Bank Of India | ₹ 15.00 | 15 Nov 2011 | - | 03 Feb 2017 | Satisfied |
| 100738394 View Details | Bank Of India | ₹ 8.00 | 14 Jun 2023 | - | - | Open |
| 100359555 View Details | Bank Of India | ₹ 11.49 | 13 Aug 2020 | - | - | Open |
| 100280099 View Details | Others | ₹ 16.52 | 29 Jun 2019 | - | - | Open |
| 100280100 View Details | Others | ₹ 43.49 | 28 Jun 2019 | - | - | Open |
| 100275707 View Details | Hdfc Bank Limited | ₹ 92.75 | 10 Jun 2019 | - | - | Open |
| 100234807 View Details | Hdfc Bank Limited | ₹ 27.44 | 28 Dec 2018 | - | - | Open |
| 100234810 View Details | Hdfc Bank Limited | ₹ 66.65 | 28 Dec 2018 | - | - | Open |
| 100234808 View Details | Hdfc Bank Limited | ₹ 16.00 | 15 Dec 2018 | - | - | Open |
| 100234809 View Details | Hdfc Bank Limited | ₹ 96.00 | 15 Dec 2018 | - | - | 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.