Vah Magna Retail Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.
2004 Hyderabad, Andhra Pradesh (India) Active
Vah Magna Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vah Magna Retail Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 125.90 Cr. The largest open charges are held by Pridhvi Asset Reconstruction And Securitisation Company Limited, Phoenix Arc Private Limited and State Bank Of India. The most recent charge was created on 25 Sep 2009 in favour of Bank Of Bahrain And Kuwait B.S.C for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pridhvi Asset Reconstruction And Securitisation Company Limited : 38.68 Cr
- Phoenix Arc Private Limited : 32.19 Cr
- State Bank Of India : 21.00 Cr
- Indian Overseas Bank : 14.40 Cr
- Bank Of Bahrain And Kuwait B.S.C : 11.00 Cr
- Others : 8.64 Cr
₹125.90 crore
-
8
Phoenix Arc Private Limited
Modification
30 Sep 2013
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180469 View Details | Bank Of Bahrain And Kuwait B.S.C | ₹ 11.00 | 25 Sep 2009 | - | - | Open |
| 10167365 View Details | Pridhvi Asset Reconstruction And Securitisation Company Limited | ₹ 9.13 | 30 Jun 2009 | 30 Sep 2013 | - | Open |
| 100834578 View Details | The Federal Bank Limited | ₹ 0.47 | 31 Mar 2009 | - | - | Open |
| 10126764 View Details | Pridhvi Asset Reconstruction And Securitisation Company Limited | ₹ 10.10 | 04 Oct 2008 | 30 Sep 2013 | - | Open |
| 10105568 View Details | Icici Bank Limited | ₹ 1.77 | 28 May 2008 | - | - | Open |
| 10089639 View Details | Icici Bank Limited | ₹ 3.16 | 05 Feb 2008 | - | - | Open |
| 10083027 View Details | State Bank Of India | ₹ 21.00 | 26 Dec 2007 | 31 Mar 2009 | - | Open |
| 10078164 View Details | Icici Bank Limited | ₹ 1.86 | 29 Oct 2007 | - | - | Open |
| 10060602 View Details | Icici Bank Limited | ₹ 1.32 | 07 Jun 2007 | - | - | Open |
| 10057332 View Details | Indian Overseas Bank | ₹ 14.40 | 25 May 2007 | - | - | 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.