Vaatikaa Construction Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Vaatikaa Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaatikaa Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.48 Cr. The most recent charge was created on 14 Mar 2011 in favour of Bank Of Baroda for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.00 Cr
- 3I Infotech Trusteeship Services Limited : 1.97 Cr
- Icici Bank Ltd. : 0.30 Cr
- Ge Capital Transportation Financial Services Ltd : 0.21 Cr
-
₹7.48 crore
4
Bank Of Baroda
Satisfaction
03 Oct 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274668 View Details | Bank Of Baroda | ₹ 5.00 | 14 Mar 2011 | - | 03 Oct 2017 | Satisfied |
| 90369318 View Details | Icici Bank Ltd. | ₹ 0.30 | 31 Dec 2000 | 31 Dec 2005 | 16 Mar 2011 | Satisfied |
| 10108122 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.97 | 01 Jul 2008 | - | 08 Mar 2011 | Satisfied |
| 10081075 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.21 | 25 Oct 2007 | - | 07 Mar 2011 | Satisfied |
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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.