Vg Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vg Engineers Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.06 M and 4 satisfied charges worth Rs 4.81 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Oct 2017 in favour of Hdfc Bank Limited for Rs 4.06 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.41 Cr
₹40.55 lakh
₹480.63 lakh
3
Others
Satisfaction
23 Jul 2020
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232011 View Details | Others | ₹ 195.00 | 09 Aug 2010 | 24 Aug 2018 | 23 Jul 2020 | Satisfied |
| 10232010 View Details | Others | ₹ 195.00 | 06 Aug 2010 | 10 Jan 2018 | 23 Jul 2020 | Satisfied |
| 10180176 View Details | Hdfc Bank Limited | ₹ 80.63 | 31 Aug 2009 | - | 30 Jun 2017 | Satisfied |
| 90109506 View Details | State Bank Of India | ₹ 10.00 | 23 Oct 1996 | - | 16 Sep 2011 | Satisfied |
| 100131772 View Details | Hdfc Bank Limited | ₹ 40.55 | 26 Oct 2017 | - | - | Open |
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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.