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Vettrivel Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vettrivel Constructions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 6 satisfied charges worth Rs 12.12 Cr. The most recent charge was created on 19 Jul 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹100.00 lakh

₹1,212.36 lakh

3

Bank Of India

Creation

19 Jul 2022

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100134257 View DetailsBank Of India₹ 0.00 08 Mar 2017-29 Mar 2021 Satisfied 173.36
10390491 View DetailsBank Of India₹ 250.00 30 Nov 2012-29 Mar 2021 Satisfied 25000000.0
10128364 View DetailsBank Of India₹ 40.00 23 Oct 2008-29 Mar 2021 Satisfied 4000000.0
10087259 View DetailsBank Of India₹ 842.36 09 Nov 200713 Aug 201129 Mar 2021 Satisfied 84236000.0
10099789 View DetailsBank Of India₹ 45.00 29 Apr 2008-26 Oct 2008 Satisfied 4500000.0
90290319 View DetailsVijaya Bank₹ 35.00 04 Dec 200219 Aug 200521 Nov 2007 Satisfied 3500000.0
100617984 View DetailsOthers₹ 100.00 19 Jul 2022-- Open 10000000.0
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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.