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Vaayu Infrastructure Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaayu Infrastructure Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 210.00 Cr. The lender named on its open charges is Il&Fs Financial Services Limited. The most recent charge was created on 24 Sep 2014 in favour of Il&Fs Financial Services Limited for Rs 110.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Il&Fs Financial Services Limited : 210.00 Cr

₹210.00 crore

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1

Il&Fs Financial Services Limited

Creation

24 Sep 2014

₹110.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10526159 View DetailsIl&Fs Financial Services Limited₹ 110.00 24 Sep 2014-- Open 1100000000.0
10511528 View DetailsIl&Fs Financial Services Limited₹ 100.00 27 Jun 2014-- Open 1000000000.0
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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

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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.