Vatika Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vatika Infracon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 746.48 Cr. The most recent charge was created on 25 Jun 2019 for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 666.48 Cr
- Others : 80.00 Cr
-
₹746.48 crore
2
Idbi Trusteeship Services Limited
Satisfaction
05 Apr 2021
₹241.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627313 View Details | Idbi Trusteeship Services Limited | ₹ 241.48 | 20 Feb 2016 | 18 Feb 2020 | 05 Apr 2021 | Satisfied |
| 100073529 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 27 Dec 2016 | 01 Aug 2018 | 04 Nov 2019 | Satisfied |
| 100273835 View Details | Others | ₹ 80.00 | 25 Jun 2019 | - | 13 Sep 2019 | 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.