Shree Vardhman Infraheights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vardhman Infraheights Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 188.00 Cr and 1 satisfied charge worth Rs 60.00 Cr. The most recent charge was created on 23 Nov 2021 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 188.00 Cr
₹18,800.00 lakh
₹6,000.00 lakh
2
Others
Creation
23 Nov 2021
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522098 View Details | Idbi Trusteeship Services Limited | ₹ 6,000.00 | 28 Aug 2014 | 14 Feb 2015 | 31 May 2016 | Satisfied |
| 100588206 View Details | Others | ₹ 2,500.00 | 23 Nov 2021 | - | - | Open |
| 100034852 View Details | Others | ₹ 16,300.00 | 03 Jun 2016 | 11 Mar 2020 | - | 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.