Vaishno Infraconstructions Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Aligarh, Uttar Pradesh (India) Active
Vaishno Infraconstructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishno Infraconstructions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.37 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 Apr 2021 in favour of Canara Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.37 Cr
₹3.37 crore
₹2.00 crore
1
Canara Bank
Creation
05 Apr 2021
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299924 View Details | Canara Bank | ₹ 2.00 | 15 Oct 2019 | - | 10 Dec 2020 | Satisfied |
| 100448064 View Details | Canara Bank | ₹ 3.00 | 05 Apr 2021 | - | - | Open |
| 100205486 View Details | Canara Bank | ₹ 0.12 | 27 Jul 2018 | - | - | Open |
| 100204260 View Details | Canara Bank | ₹ 0.25 | 19 Feb 2018 | - | - | 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.