Vaibhav Infraplanner Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Lucknow, Uttar Pradesh (India) Active
Vaibhav Infraplanner Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaibhav Infraplanner Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.30 Cr. The most recent charge was created on 31 Mar 2018 in favour of Vijaya Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 6.30 Cr
-
₹630.00 lakh
1
Vijaya Bank
Satisfaction
28 Feb 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231330 View Details | Vijaya Bank | ₹ 300.00 | 31 Mar 2018 | - | 28 Feb 2023 | Satisfied |
| 100125192 View Details | Vijaya Bank | ₹ 300.00 | 18 Jul 2017 | - | 23 Feb 2023 | Satisfied |
| 100155233 View Details | Vijaya Bank | ₹ 30.00 | 15 Nov 2017 | 06 Apr 2018 | 27 Sep 2022 | 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.