

Vag Buildtech Limited loan details
Charges taken from banks & financial institutesData last updated:
Vag Buildtech Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr. The open charge is held by State Bank Of Patiala. The most recent charge was created on 28 Oct 2015 in favour of State Bank Of Patiala for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 35.00 Cr
βΉ35.00 crore
-
1
State Bank Of Patiala
Creation
28 Oct 2015
βΉ35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602743 View Details | State Bank Of Patiala | βΉ 35.00 | 28 Oct 2015 | - | - | Open |
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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.