Vaishnavi Anushka Infrastructure Llp - Loans (Charges)
Founded in 2015 and headquartered in Karnataka, India.
2015 Bengaluru, Karnataka (India) Active
Vaishnavi Anushka Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishnavi Anushka Infrastructure Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 235.98 Cr. The most recent charge was created on 31 May 2023 in favour of Axis Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 105.98 Cr
- Standard Chartered Capital Limited : 65.00 Cr
- Idbi Trusteeship Services Limited : 50.00 Cr
- Axis Bank Limited : 15.00 Cr
₹1,500.00 lakh
₹23,598.20 lakh
4
Hdfc Bank Limited
Satisfaction
20 Aug 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727550 View Details | Axis Bank Limited | ₹ 1,500.00 | 31 May 2023 | 15 Jul 2023 | 20 Aug 2024 | Satisfied |
| 100335086 View Details | Standard Chartered Capital Limited | ₹ 6,500.00 | 13 Jan 2020 | 27 Jan 2020 | 19 Jun 2023 | Satisfied |
| 100471962 View Details | Hdfc Bank Limited | ₹ 598.20 | 16 Jun 2021 | - | 19 May 2023 | Satisfied |
| 100229767 View Details | Hdfc Bank Limited | ₹ 10,000.00 | 27 Dec 2018 | - | 19 May 2023 | Satisfied |
| 100265171 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 28 Dec 2016 | - | 13 Jan 2020 | 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.