Cvs Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cvs Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 2 satisfied charges worth Rs 43.75 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 30 Oct 2014 in favour of Vijaya Bank for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 18.00 Cr
₹18.00 crore
₹43.75 crore
2
Oriental Bank Of Commerce
Satisfaction
01 Sep 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531872 View Details | Vijaya Bank | ₹ 1.00 | 30 Oct 2014 | - | 01 Sep 2023 | Satisfied |
| 10372133 View Details | Oriental Bank Of Commerce | ₹ 42.75 | 27 Apr 2012 | - | 28 Oct 2014 | Satisfied |
| 10531865 View Details | Vijaya Bank | ₹ 18.00 | 30 Oct 2014 | 19 Apr 2023 | - | 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.