Vaishnovi Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishnovi Infratech Limited has 24 charges registered with the Registrar of Companies: 13 open charges worth Rs 107.02 Cr and 11 satisfied charges worth Rs 30.93 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, State Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 31 Aug 2017 for Rs 21.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
- Srei Equipment Finance Private Limited : 11.35 Cr
- State Bank Of India : 10.00 Cr
- Srei Equipment Finance Limited : 0.67 Cr
₹107.02 crore
₹30.93 crore
6
Others
Creation
31 Aug 2017
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332506 View Details | Union Bank Of India | ₹ 2.00 | 28 Jan 2012 | - | 23 Apr 2013 | Satisfied |
| 10219742 View Details | Union Bank Of India | ₹ 0.40 | 30 Apr 2010 | - | 23 Apr 2013 | Satisfied |
| 10226350 View Details | L & T Finance Limited | ₹ 0.38 | 19 May 2010 | - | 16 Aug 2012 | Satisfied |
| 10195225 View Details | L & T Finance Limited | ₹ 0.43 | 17 Dec 2009 | - | 16 Aug 2012 | Satisfied |
| 10189608 View Details | L & T Finance Limited | ₹ 0.82 | 10 Dec 2009 | - | 07 Aug 2012 | Satisfied |
| 10195224 View Details | L & T Finance Limited | ₹ 1.31 | 10 Dec 2009 | - | 07 Aug 2012 | Satisfied |
| 10174365 View Details | L & T Finance Limited | ₹ 0.13 | 07 Sep 2009 | - | 07 Aug 2012 | Satisfied |
| 10172649 View Details | L & T Finance Limited | ₹ 0.17 | 23 Jul 2009 | - | 07 Aug 2012 | Satisfied |
| 10160373 View Details | L & T Finance Limited | ₹ 0.34 | 29 Apr 2009 | - | 07 Aug 2012 | Satisfied |
| 10158033 View Details | L & T Finance Limited | ₹ 0.95 | 30 Mar 2009 | - | 07 Aug 2012 | 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.