V M N R Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V M N R Constructions Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.05 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 May 2023 for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.27 Cr
- Others : 4.57 Cr
- Hdfc Bank Limited : 0.21 Cr
₹1,005.07 lakh
-
3
State Bank Of India
Modification
01 Nov 2024
₹497.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731339 View Details | Others | ₹ 185.25 | 31 May 2023 | - | - | Open |
| 100695196 View Details | Others | ₹ 106.50 | 09 Jan 2023 | - | - | Open |
| 100697625 View Details | Others | ₹ 25.00 | 20 Dec 2022 | - | - | Open |
| 100621441 View Details | Others | ₹ 60.00 | 13 Oct 2022 | - | - | Open |
| 100621443 View Details | Others | ₹ 40.00 | 13 Oct 2022 | - | - | Open |
| 100621446 View Details | Others | ₹ 40.00 | 13 Oct 2022 | - | - | Open |
| 100531858 View Details | Hdfc Bank Limited | ₹ 21.32 | 29 Nov 2021 | - | - | Open |
| 100368404 View Details | State Bank Of India | ₹ 20.00 | 15 Jul 2020 | - | - | Open |
| 100368969 View Details | State Bank Of India | ₹ 10.00 | 15 Jul 2020 | - | - | Open |
| 100084158 View Details | State Bank Of India | ₹ 497.00 | 27 May 2016 | 01 Nov 2024 | - | 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.