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Vg Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Vg Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 129.00 Cr. Lenders on record include State Bank Of India, Indian Overseas Bank. The most recent charge was created on 30 Aug 2011 in favour of Indian Overseas Bank for Rs 110.00 Cr and is closed. 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 Vg Developers Private Limited 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

  • Indian Overseas Bank : 110.00 Cr
  • State Bank Of India : 19.00 Cr
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β‚Ή129.00 crore

2

Indian Overseas Bank

Satisfaction

30 Dec 2020

β‚Ή110.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10304797 View DetailsIndian Overseas Bankβ‚Ή 110.00 30 Aug 201128 Jul 201430 Dec 2020 Satisfied 1100000000.0
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