V4 Infrastructure Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Under Insolvency
V4 Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V4 Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.38 Cr. The most recent charge was created on 29 Oct 2012 in favour of Indian Overseas Bank for Rs 1.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.80 Cr
- Indian Overseas Bank : 1.47 Cr
- Centurion Bank Limited : 1.40 Cr
- Cenbturion Bank Ltd. : 0.71 Cr
-
₹7.38 crore
4
State Bank Of India
Satisfaction
15 Jul 2013
₹1.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389925 View Details | Indian Overseas Bank | ₹ 1.47 | 29 Oct 2012 | - | 15 Jul 2013 | Satisfied |
| 10077843 View Details | State Bank Of India | ₹ 3.80 | 16 Nov 2007 | 23 Aug 2008 | 12 Oct 2009 | Satisfied |
| 80051133 View Details | Centurion Bank Limited | ₹ 1.40 | 20 Jul 2005 | - | 03 Feb 2009 | Satisfied |
| 90334788 View Details | Cenbturion Bank Ltd. | ₹ 0.71 | 20 Jul 2005 | - | 03 Dec 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.