Va Infrastructures Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Bareilly, Uttar Pradesh (India) Active
Va Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Va Infrastructures Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.40 Cr. The most recent charge was created on 17 Mar 2021 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Bank Of Baroda : 1.40 Cr
-
₹640.00 lakh
2
Others
Satisfaction
31 Jan 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434627 View Details | Others | ₹ 500.00 | 17 Mar 2021 | - | 31 Jan 2023 | Satisfied |
| 10362315 View Details | Bank Of Baroda | ₹ 140.00 | 22 Jun 2012 | - | 08 Jan 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.