Last Updated:

Vaman Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaman Infra Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 185.91 Cr. The most recent charge was created on 15 Mar 2020 for Rs 129.81 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 180.91 Cr
  • Srei Equipment Finance Private Limited : 5.00 Cr
-

₹18,591.00 lakh

2

Others

Satisfaction

15 Nov 2021

₹1,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399766 View DetailsOthers₹ 12,981.00 15 Mar 2020-15 Nov 2021 Satisfied 1298100000.0
100324170 View DetailsOthers₹ 3,710.00 15 Dec 2019-15 Nov 2021 Satisfied 371000000.0
100122557 View DetailsOthers₹ 1,400.00 05 Jun 2017-15 Nov 2021 Satisfied 140000000.0
10446781 View DetailsSrei Equipment Finance Private Limited₹ 500.00 15 Jul 2013-23 Feb 2016 Satisfied 50000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.