Vas Infracon Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Vas Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vas Infracon Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.18 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Jan 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Canara Bank : 0.18 Cr
₹517.50 lakh
-
2
Others
Creation
31 Jan 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100865353 View Details | Others | ₹ 500.00 | 31 Jan 2024 | - | - | Open |
| 100852648 View Details | Canara Bank | ₹ 17.50 | 30 Dec 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.