Vaichal Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaichal Constructions Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.60 Cr and 4 satisfied charges worth Rs 7.27 M. The largest open charges are held by Bank Of Baroda, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Aug 2023 in favour of Axis Bank Limited for Rs 4.17 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.61 Cr
- Bank Of Baroda : 0.45 Cr
- Axis Bank Limited : 0.42 Cr
- Hdfc Bank Limited : 0.13 Cr
₹12.60 crore
₹0.73 crore
4
Others
Creation
10 Aug 2023
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398756 View Details | Hdfc Bank Limited | ₹ 0.04 | 09 Jan 2013 | - | 30 May 2022 | Satisfied |
| 10399615 View Details | Hdfc Bank Limited | ₹ 0.23 | 09 Jan 2013 | - | 30 May 2022 | Satisfied |
| 10399616 View Details | Hdfc Bank Limited | ₹ 0.32 | 09 Jan 2013 | - | 30 May 2022 | Satisfied |
| 10399620 View Details | Hdfc Bank Limited | ₹ 0.14 | 09 Jan 2013 | - | 30 May 2022 | Satisfied |
| 100765045 View Details | Axis Bank Limited | ₹ 0.42 | 10 Aug 2023 | - | - | Open |
| 100692331 View Details | Others | ₹ 1.20 | 22 Feb 2023 | - | - | Open |
| 100690501 View Details | Others | ₹ 0.96 | 16 Feb 2023 | - | - | Open |
| 100090784 View Details | Hdfc Bank Limited | ₹ 0.13 | 31 Jan 2017 | - | - | Open |
| 10311066 View Details | Bank Of Baroda | ₹ 0.45 | 17 Sep 2011 | - | - | Open |
| 90086983 View Details | Others | ₹ 9.45 | 14 Oct 2004 | 28 Mar 2023 | - | 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.