Vakratunda Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vakratunda Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 185.13 Cr and 1 satisfied charge worth Rs 40.00 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 24 Apr 2023 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 185.00 Cr
- The South Indian Bank Limited : 0.13 Cr
₹185.13 crore
₹40.00 crore
3
Others
Creation
24 Apr 2023
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325465 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 20 Dec 2019 | - | 28 Dec 2021 | Satisfied |
| 100737424 View Details | Others | ₹ 55.00 | 24 Apr 2023 | - | - | Open |
| 100734111 View Details | Others | ₹ 55.00 | 24 Apr 2023 | - | - | Open |
| 100547571 View Details | The South Indian Bank Limited | ₹ 0.13 | 11 Mar 2022 | - | - | Open |
| 100529539 View Details | Others | ₹ 75.00 | 28 Dec 2021 | 25 Jan 2022 | - | 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.