Vagad Builders & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vagad Builders & Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 143.00 Cr. The most recent charge was created on 14 Feb 2018 for Rs 33.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 70.00 Cr
- Bank Of Baroda : 40.00 Cr
- Others : 33.00 Cr
-
₹14,300.00 lakh
3
Il & Fs Trust Company Limited
Satisfaction
30 Jul 2021
₹3,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159046 View Details | Others | ₹ 3,300.00 | 14 Feb 2018 | - | 30 Jul 2021 | Satisfied |
| 10590198 View Details | Il & Fs Trust Company Limited | ₹ 7,000.00 | 07 Aug 2015 | - | 04 Jan 2018 | Satisfied |
| 10399300 View Details | Bank Of Baroda | ₹ 4,000.00 | 10 Jan 2013 | - | 17 Aug 2015 | 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.