Vanas Infra Projects Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Vanas Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanas Infra Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.05 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 31 May 2023 in favour of Canara Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.05 Cr
- Canara Bank : 10.00 Cr
₹2,105.00 lakh
-
2
State Bank Of India
Creation
31 May 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729540 View Details | Canara Bank | ₹ 1,000.00 | 31 May 2023 | - | - | Open |
| 100202532 View Details | State Bank Of India | ₹ 1,105.00 | 18 Jul 2018 | 04 Jun 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.