Shree Vardhman Buildprop Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vardhman Buildprop Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 73.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 02 Feb 2021 in favour of Idbi Trusteeship Services Limited for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 38.50 Cr
- Others : 35.00 Cr
₹7,350.00 lakh
-
2
Others
Creation
02 Feb 2021
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533590 View Details | Idbi Trusteeship Services Limited | ₹ 1,350.00 | 02 Feb 2021 | - | - | Open |
| 100119333 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 20 Jul 2017 | - | - | Open |
| 100043511 View Details | Others | ₹ 3,500.00 | 18 Jul 2016 | - | - | 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.