Vgs Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vgs Estates Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 1 satisfied charge worth Rs 9.80 Cr. The most recent charge was created on 20 Jul 2021 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹9.80 crore
2
Others
Creation
20 Jul 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207435 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.80 | 02 Feb 2010 | - | 12 Nov 2020 | Satisfied |
| 100470515 View Details | Others | ₹ 15.00 | 20 Jul 2021 | - | - | Open |
| 100151823 View Details | Others | ₹ 15.00 | 28 Sep 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.