V S International Private Limited - Charge

U85100MH1997PTC109647 | 28 years 9 months | Mumbai, Maharashtra | Active
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V S International Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Company Profile
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Charge
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All Latest Documents

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19
Total Charges
6
Open Charges
13
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100083066 Bank Of India ₹ 11,000,000.00 17 Feb 2017 - - Satisfied
10452710 Bank Of India ₹ 600,000.00 25 Sep 2013 - 01 Nov 2022 Open
10452731 Bank Of India ₹ 4,000,000.00 25 Sep 2013 - 01 Nov 2022 Open
100675712 Bank Of India ₹ 1,800,000.00 04 Feb 2023 - - Satisfied
100817638 Others ₹ 6,000,000.00 10 Nov 2023 - - Satisfied
100834134 Others ₹ 5,000,000.00 07 Dec 2023 - - Satisfied
100111749 Bank Of India ₹ 84,800,000.00 06 Jul 2017 18 Nov 2021 - Satisfied
100677164 Sidbi ₹ 50,000,000.00 13 Feb 2023 - - Satisfied
100388178 Bank Of India ₹ 1,427,000.00 09 Nov 2020 - - Satisfied
101021821 Sidbi ₹ 75,000,000.00 24 Dec 2024 - - Satisfied
10155295 Bank Of India ₹ 1,200,000.00 13 Mar 2009 - - Satisfied
10420519 Bank Of India ₹ 14,700,000.00 29 Mar 2013 16 Jan 2016 - Satisfied
10530544 Bank Of India ₹ 126,900,000.00 31 Oct 2014 11 Dec 2023 - Satisfied
100107307 Bank Of India ₹ 400,000.00 18 Oct 2016 - 01 Nov 2022 Open
10185595 Bank Of India ₹ 698,720.00 21 Oct 2009 - 01 Nov 2022 Open
100310405 Others ₹ 29,000,000.00 19 Nov 2019 - 31 Dec 2019 Open
90142123 Bank Of India ₹ 43,000,000.00 25 Mar 1998 31 Oct 2014 - Satisfied
100230740 Bank Of India ₹ 1,472,000.00 05 Oct 2018 - 16 Feb 2024 Open
100311139 Others ₹ 29,000,000.00 19 Nov 2019 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.