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Vbssm Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vbssm Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.73 M. The most recent charge was created on 21 Oct 2024 for Rs 5.18 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.77 Cr

₹77.26 lakh

-

1

Others

Creation

21 Oct 2024

₹51.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101013969 View DetailsOthers₹ 51.76 21 Oct 2024-- Open 5175539.0
100997102 View DetailsOthers₹ 25.50 07 Oct 2024-- Open 2550000.0
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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.