Vdas Infra Projects Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Jahangirpuri, Delhi (India) Active
Vdas Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vdas Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.25 Cr. The most recent charge was created on 11 Jan 2017 in favour of Tata Capital Financial Services Limited for Rs 1.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.45 Cr
- Others : 0.80 Cr
-
₹324.60 lakh
2
Tata Capital Financial Services Limited
Satisfaction
01 Dec 2022
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472850 View Details | Others | ₹ 80.00 | 27 Dec 2013 | 27 Jun 2016 | 01 Dec 2022 | Satisfied |
| 100074419 View Details | Tata Capital Financial Services Limited | ₹ 112.00 | 11 Jan 2017 | - | 07 Apr 2021 | Satisfied |
| 10538343 View Details | Tata Capital Financial Services Limited | ₹ 132.60 | 30 Oct 2014 | - | 07 Apr 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.