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Vee Square Hitech Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Vee Square Hitech Infra Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 22 Apr 2008 in favour of Pegasus Group Nineteen Trust I - Pegasus Assets Reconstruction Private Limited for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Pegasus Group Nineteen Trust I - Pegasus Assets Reconstruction Private Limited : 50.00 Cr
-

β‚Ή50.00 crore

1

Pegasus Group Nineteen Trust I - Pegasus Assets Reconstruction Private Limited

Satisfaction

29 Sep 2021

β‚Ή50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10111204 View DetailsPegasus Group Nineteen Trust I - Pegasus Assets Reconstruction Private Limitedβ‚Ή 50.00 22 Apr 200828 Mar 201329 Sep 2021 Satisfied 500000000.0
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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.