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Vaibhavaa Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaibhavaa Infratech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.30 Cr. The most recent charge was created on 19 Aug 2020 for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.30 Cr

₹330.22 lakh

-

1

Others

Creation

19 Aug 2020

₹27.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427253 View DetailsOthers₹ 27.01 19 Aug 2020-- Open 2701000.0
100170573 View DetailsOthers₹ 60.35 15 Sep 2017-- Open 6035040.0
100099517 View DetailsOthers₹ 32.17 15 May 2017-- Open 3217050.0
100084371 View DetailsOthers₹ 210.68 15 Dec 2016-- Open 21068445.0
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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

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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.