Vaishnovi Infrastructure Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishnovi Infrastructure Engineering Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 71.44 Cr and 1 satisfied charge worth Rs 40.00 Cr. The largest open charges are held by Vijaya Bank, Idbi Bank and Sundaram Finance Limited. The most recent charge was created on 29 Mar 2010 in favour of Sundaram Finance Limited for Rs 6.39 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 58.00 Cr
- Idbi Bank : 10.00 Cr
- Sundaram Finance Limited : 3.44 Cr
₹71.44 crore
₹40.00 crore
4
Vijaya Bank
Satisfaction
24 Jun 2010
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128130 View Details | State Bank Of India | ₹ 40.00 | 14 Oct 2008 | - | 24 Jun 2010 | Satisfied |
| 10215434 View Details | Sundaram Finance Limited | ₹ 0.64 | 29 Mar 2010 | - | - | Open |
| 10216270 View Details | Sundaram Finance Limited | ₹ 0.20 | 29 Mar 2010 | - | - | Open |
| 10189857 View Details | Idbi Bank | ₹ 10.00 | 30 Nov 2009 | - | - | Open |
| 10190291 View Details | Sundaram Finance Limited | ₹ 0.07 | 18 Nov 2009 | - | - | Open |
| 10165169 View Details | Sundaram Finance Limited | ₹ 0.62 | 28 May 2009 | - | - | Open |
| 10165194 View Details | Sundaram Finance Limited | ₹ 0.62 | 28 May 2009 | - | - | Open |
| 10142508 View Details | Sundaram Finance Limited | ₹ 1.28 | 23 Dec 2008 | - | - | Open |
| 10041279 View Details | Vijaya Bank | ₹ 58.00 | 23 Feb 2007 | 27 May 2008 | - | 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.