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Vagvilas Software Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vagvilas Software Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.68 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 18 Feb 2025 for Rs 5.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.41 Cr
  • Punjab National Bank : 0.27 Cr

₹368.19 lakh

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2

Others

Modification

18 Feb 2025

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101055762 View DetailsOthers₹ 53.00 18 Feb 2025-- Open 5300000.0
100952693 View DetailsOthers₹ 175.00 23 Apr 202418 Feb 2025- Open 17500000.0
100438129 View DetailsOthers₹ 103.75 05 Dec 202031 Dec 2020- Open 10375000.0
100071041 View DetailsOthers₹ 9.19 26 Dec 2016-- Open 919000.0
10134396 View DetailsPunjab National Bank₹ 2.25 02 Dec 2008-- Open 225000.0
10132365 View DetailsPunjab National Bank₹ 25.00 14 Nov 2008-- Open 2500000.0
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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

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.