Vananchal Concast Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Jharkhand, India.
2019 Ramgarh, Jharkhand (India) Active
Vananchal Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vananchal Concast Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 90.85 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Aug 2023 in favour of Hdfc Bank Limited for Rs 7.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 66.00 Cr
- Axis Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 8.28 Cr
- Others : 6.57 Cr
₹90.85 crore
-
4
State Bank Of India
Modification
30 Aug 2023
₹66.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100815266 View Details | Hdfc Bank Limited | ₹ 0.71 | 07 Aug 2023 | - | - | Open |
| 100732752 View Details | Others | ₹ 2.30 | 31 May 2023 | - | - | Open |
| 100726650 View Details | Others | ₹ 4.28 | 26 May 2023 | - | - | Open |
| 100723279 View Details | Axis Bank Limited | ₹ 10.00 | 11 May 2023 | 19 Jun 2023 | - | Open |
| 100714756 View Details | Hdfc Bank Limited | ₹ 3.57 | 29 Apr 2023 | - | - | Open |
| 100647544 View Details | Hdfc Bank Limited | ₹ 0.31 | 29 Oct 2022 | - | - | Open |
| 100618402 View Details | Hdfc Bank Limited | ₹ 1.76 | 21 Sep 2022 | - | - | Open |
| 100566840 View Details | Hdfc Bank Limited | ₹ 1.55 | 19 Apr 2022 | - | - | Open |
| 100474824 View Details | Hdfc Bank Limited | ₹ 0.24 | 20 Jul 2021 | - | - | Open |
| 100423301 View Details | State Bank Of India | ₹ 66.00 | 23 Feb 2021 | 30 Aug 2023 | - | 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.