Vansh Nimay Infraprojects Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Vansh Nimay Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vansh Nimay Infraprojects Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 63.65 Cr. The most recent charge was created on 31 Aug 2010 in favour of Il & Fs Trust Company Limited for Rs 16.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 55.63 Cr
- State Bank Of Indore : 4.55 Cr
- Buldhana Urban Co Op Credit Society Limited : 1.75 Cr
- Kotak Mahindra Bank Limited : 1.72 Cr
-
₹63.65 crore
4
Il & Fs Trust Company Limited
Satisfaction
15 Nov 2016
₹39.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146221 View Details | Il & Fs Trust Company Limited | ₹ 39.42 | 03 Mar 2009 | 30 Jun 2010 | 15 Nov 2016 | Satisfied |
| 10240276 View Details | Il & Fs Trust Company Limited | ₹ 16.21 | 31 Aug 2010 | - | 29 Aug 2016 | Satisfied |
| 10056281 View Details | State Bank Of Indore | ₹ 4.55 | 01 Mar 2007 | - | 08 Aug 2009 | Satisfied |
| 10107658 View Details | Buldhana Urban Co Op Credit Society Limited | ₹ 0.88 | 28 Sep 2007 | - | 01 Jul 2009 | Satisfied |
| 10107660 View Details | Buldhana Urban Co Op Credit Society Limited | ₹ 0.88 | 28 Sep 2007 | - | 01 Jul 2009 | Satisfied |
| 10074822 View Details | Kotak Mahindra Bank Limited | ₹ 1.72 | 29 Sep 2007 | - | 22 Jun 2009 | 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.