
Vbsr Infratech Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.

Founded in 2021 and headquartered in Maharashtra, India.
Data last updated:
Vbsr Infratech Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.72 Cr. The largest open charges are held by Cosmos Co-Op Bank Ltd and State Bank Of India. Lenders on record include State Bank Of India, Cosmos Co-Op Bank Ltd. The most recent charge was created on 14 Dec 2023 in favour of State Bank Of India for Rs 8.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vbsr Infratech Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ172.00 lakh
-
2
Cosmos Co-Op Bank Ltd
Creation
14 Dec 2023
βΉ80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101042963 View Details | State Bank Of India | βΉ 80.00 | 14 Dec 2023 | - | - | Open |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||