V. N. Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V. N. Buildtech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 93.50 Cr and 3 satisfied charges worth Rs 35.00 Cr. The most recent charge was created on 01 Sep 2021 for Rs 73.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 93.50 Cr
₹93.50 crore
₹35.00 crore
2
Others
Modification
11 Oct 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203655 View Details | Others | ₹ 15.00 | 28 Aug 2018 | - | 19 Jul 2019 | Satisfied |
| 10554123 View Details | Religare Finvest Limited | ₹ 15.00 | 10 Mar 2015 | - | 19 Jul 2019 | Satisfied |
| 100078545 View Details | Others | ₹ 5.00 | 15 Feb 2017 | - | 30 Jun 2017 | Satisfied |
| 100506705 View Details | Others | ₹ 73.50 | 01 Sep 2021 | - | - | Open |
| 100256672 View Details | Others | ₹ 20.00 | 01 Apr 2019 | 11 Oct 2021 | - | 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.