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V R G Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V R G Constructions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.12 Cr and 1 satisfied charge worth Rs 10.50 Cr. The lender named on its open charges is Ing Vysya Bank Limited. The most recent charge was created on 21 Mar 2022 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Ing Vysya Bank Limited : 0.12 Cr

₹5.12 crore

₹10.50 crore

3

Axis Bank Limited

Satisfaction

26 Apr 2022

₹10.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10480940 View DetailsAxis Bank Limited₹ 10.50 23 Jan 201428 Mar 201926 Apr 2022 Satisfied 105000000.0
100554006 View DetailsOthers₹ 5.00 21 Mar 2022-- Open 50000000.0
10434995 View DetailsIng Vysya Bank Limited₹ 0.12 22 Jun 2013-- Open 1220000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.