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Vdv Infrastructures Llp loan details

Charges taken from banks & financial institutes

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Vdv Infrastructures Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr. The open charge is held by Mitcon Credentia Trusteeship Services Limited. The most recent charge was created on 04 Oct 2023 in favour of Mitcon Credentia Trusteeship Services Limited for Rs 50.00 Cr 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 Vdv Infrastructures 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Mitcon Credentia Trusteeship Services Limited : 50.00 Cr

β‚Ή5,000.00 lakh

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1

Mitcon Credentia Trusteeship Services Limited

Creation

04 Oct 2023

β‚Ή5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100818156 View DetailsMitcon Credentia Trusteeship Services Limitedβ‚Ή 5,000.00 04 Oct 2023-- Open 500000000.0
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