Vakrangee Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vakrangee Limited has 32 charges registered with the Registrar of Companies: 32 satisfied charges worth Rs 2,194.85 Cr. The most recent charge was created on 23 Jun 2022 for Rs 13.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 1240.90 Cr
- Axis Bank Limited : 275.00 Cr
- Union Bank Of India : 157.00 Cr
- Ge Money Financial Services Private Limited : 86.00 Cr
- State Bank Of India : 70.00 Cr
- Others : 365.95 Cr
-
₹2,194.85 crore
18
Axis Trustee Services Limited
Satisfaction
24 Jul 2024
₹13.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605616 View Details | Others | ₹ 13.36 | 23 Jun 2022 | - | 24 Jul 2024 | Satisfied |
| 100408156 View Details | Others | ₹ 45.00 | 13 Aug 2020 | - | 24 Jul 2024 | Satisfied |
| 10396151 View Details | Axis Trustee Services Limited | ₹ 640.90 | 19 Dec 2012 | 10 Jun 2015 | 25 Apr 2018 | Satisfied |
| 10445270 View Details | State Bank Of India | ₹ 70.00 | 02 Aug 2013 | - | 23 Mar 2017 | Satisfied |
| 10516093 View Details | Idbi Bank Limited | ₹ 30.00 | 29 Mar 2014 | - | 13 Jan 2017 | Satisfied |
| 10462458 View Details | Indian Overseas Bank | ₹ 40.00 | 31 Oct 2013 | 03 Mar 2015 | 12 Jan 2017 | Satisfied |
| 10465372 View Details | State Bank Of Travancore | ₹ 25.00 | 22 Nov 2013 | - | 11 Jan 2017 | Satisfied |
| 10464112 View Details | Bank Of India | ₹ 25.00 | 14 Nov 2013 | - | 05 Jan 2017 | Satisfied |
| 10426282 View Details | State Bank Of Mauritius | ₹ 56.08 | 07 Jun 2012 | - | 04 Jan 2017 | Satisfied |
| 10411133 View Details | Ge Money Financial Services Private Limited | ₹ 36.00 | 06 Mar 2013 | 24 Jun 2014 | 22 Jun 2016 | 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.