V K S Infratech Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V K S Infratech Management Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.88 Cr and 4 satisfied charges worth Rs 6.93 M. The most recent charge was created on 12 Feb 2019 for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.88 Cr
₹3.88 crore
₹0.69 crore
3
Others
Satisfaction
24 Apr 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249232 View Details | Others | ₹ 0.25 | 12 Feb 2019 | - | 24 Apr 2024 | Satisfied |
| 10007025 View Details | Bank Of Baroda | ₹ 0.25 | 15 Jun 2006 | - | 24 Apr 2024 | Satisfied |
| 10153495 View Details | Bank Of Baroda | ₹ 0.16 | 31 Mar 2009 | - | 24 Mar 2023 | Satisfied |
| 10108061 View Details | Bank Of Maharashtra | ₹ 0.04 | 02 Jun 2008 | - | 23 Dec 2011 | Satisfied |
| 10152396 View Details | Others | ₹ 3.88 | 19 Mar 2009 | 04 Sep 2017 | - | 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.