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Vbr Infratech India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vbr Infratech India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.60 M and 1 satisfied charge worth Rs 4.55 Cr. The most recent charge was created on 15 Dec 2023 for Rs 7.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.76 Cr

₹0.76 crore

₹4.55 crore

2

Vijaya Bank

Creation

15 Dec 2023

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453179 View DetailsVijaya Bank₹ 4.55 23 Aug 201302 Feb 201507 Sep 2023 Satisfied 45500000.0
100833764 View DetailsOthers₹ 0.76 15 Dec 2023-- Open 7600000.0
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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

Verified entity values are shown only after access is granted.

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.