Vayu (Project 1) Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Gurgaon, Haryana (India) Active
Vayu (Project 1) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vayu (Project 1) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 301.00 Cr and 3 satisfied charges worth Rs 368.59 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 29 Aug 2019 for Rs 5.87 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 301.00 Cr
₹301.00 crore
₹368.59 crore
3
Idbi Trusteeship Services Limited
Satisfaction
13 Dec 2022
₹0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294048 View Details | Others | ₹ 0.59 | 29 Aug 2019 | - | 13 Dec 2022 | Satisfied |
| 10429330 View Details | Idbi Trusteeship Services Limited | ₹ 363.00 | 06 May 2013 | 28 Aug 2014 | 01 Dec 2016 | Satisfied |
| 10452072 View Details | The Federal Bank Ltd. | ₹ 5.00 | 28 Sep 2013 | 19 Mar 2015 | 12 Aug 2016 | Satisfied |
| 100055759 View Details | Idbi Trusteeship Services Limited | ₹ 301.00 | 23 Sep 2016 | 26 Dec 2019 | - | 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.