Vatsalya Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vatsalya Builders And Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.85 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Shikshak Sahakari Bank Ltd. and Allahabad Bank. The most recent charge was created on 04 Jan 2013 in favour of Indore Paraspar Sahakari Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Shikshak Sahakari Bank Ltd. : 1.72 Cr
- Allahabad Bank : 0.13 Cr
₹1.85 crore
₹1.50 crore
3
Indore Paraspar Sahakari Bank Limited
Satisfaction
18 Feb 2019
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401195 View Details | Indore Paraspar Sahakari Bank Limited | ₹ 1.50 | 04 Jan 2013 | - | 18 Feb 2019 | Satisfied |
| 10155755 View Details | Shikshak Sahakari Bank Ltd. | ₹ 0.86 | 28 Apr 2009 | - | - | Open |
| 10155752 View Details | Shikshak Sahakari Bank Ltd. | ₹ 0.86 | 25 Apr 2009 | - | - | Open |
| 10136823 View Details | Allahabad Bank | ₹ 0.07 | 04 Dec 2008 | - | - | Open |
| 10136824 View Details | Allahabad Bank | ₹ 0.07 | 04 Dec 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.