Vanya Buildtech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Haryana, India.
2008 Hisar, Haryana (India) Active
Vanya Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanya Buildtech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.42 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 03 Aug 2020 in favour of Hdfc Bank Limited for Rs 7.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 19.05 Cr
- Hdfc Bank Limited : 7.37 Cr
₹2,642.00 lakh
-
2
Oriental Bank Of Commerce
Modification
09 Feb 2023
₹737.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356680 View Details | Hdfc Bank Limited | ₹ 737.00 | 03 Aug 2020 | 09 Feb 2023 | - | Open |
| 10333149 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 17 Dec 2011 | - | - | Open |
| 10299427 View Details | Oriental Bank Of Commerce | ₹ 1,280.00 | 03 Aug 2011 | 18 Jun 2014 | - | Open |
| 10125387 View Details | Oriental Bank Of Commerce | ₹ 113.00 | 01 Oct 2008 | - | - | Open |
| 10102011 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 21 Apr 2008 | - | - | Open |
| 10102010 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 18 Mar 2008 | - | - | 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.