Vaishali Infrastructure Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Vaishali Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishali Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 493.25 Cr and 1 satisfied charge worth Rs 360.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Jul 2010 in favour of State Bank Of India for Rs 493.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 493.25 Cr
₹49,325.00 lakh
₹36,000.00 lakh
1
State Bank Of India
Modification
18 Jan 2020
₹49,325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107335 View Details | State Bank Of India | ₹ 36,000.00 | 11 Feb 2004 | 15 Dec 2008 | 03 Dec 2015 | Satisfied |
| 10271322 View Details | State Bank Of India | ₹ 49,325.00 | 29 Jul 2010 | 18 Jan 2020 | - | 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.