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Vascon Pricol Infrastructures Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Vascon Pricol Infrastructures Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 34.62 Cr. The most recent charge was created on 07 Oct 2010 in favour of Union Bank Of India Industrial Finance Branch for Rs 34.62 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India Industrial Finance Branch : 34.62 Cr
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β‚Ή34.62 crore

1

Union Bank Of India Industrial Finance Branch

Satisfaction

29 May 2014

β‚Ή34.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10252335 View DetailsUnion Bank Of India Industrial Finance Branchβ‚Ή 34.62 07 Oct 201025 Mar 201329 May 2014 Satisfied 346200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.