

Vgg India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vgg India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.16 Cr. The most recent charge was created on 08 Aug 2014 in favour of Citi Bank N.A. for Rs 1.63 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.90 Cr
- Citi Bank N.A. : 3.26 Cr
₹7.16 crore
2
Axis Bank Limited
Satisfaction
15 Sep 2016
₹1.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515912 View Details | Citi Bank N.A. | ₹ 1.63 | 18 Jul 2014 | - | 15 Sep 2016 | Satisfied |
| 10520541 View Details | Citi Bank N.A. | ₹ 1.63 | 08 Aug 2014 | - | 08 Sep 2015 | Satisfied |
| 10222100 View Details | Axis Bank Limited | ₹ 3.90 | 29 Mar 2010 | 24 Feb 2012 | 31 May 2013 | Satisfied |
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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.