Vcr Toll Services Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Vcr Toll Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vcr Toll Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 37.00 Cr. The most recent charge was created on 09 Feb 2007 in favour of Idfc Limited for Rs 21.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idfc Limited : 21.00 Cr
- Infrastructure Development Finance Company Limited : 16.00 Cr
-
₹37.00 crore
2
Idfc Limited
Satisfaction
18 Oct 2012
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90144933 View Details | Infrastructure Development Finance Company Limited | ₹ 16.00 | 22 Jan 2004 | - | 18 Oct 2012 | Satisfied |
| 10041285 View Details | Idfc Limited | ₹ 21.00 | 09 Feb 2007 | - | 10 Oct 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.