Vhcpl-Adcc Pinglai Infrastructure Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Vhcpl-Adcc Pinglai Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vhcpl-Adcc Pinglai Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 137.75 Cr. The most recent charge was created on 04 Jan 2016 in favour of Ifci Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 100.00 Cr
- Janakalyan Sahakari Bank Limited : 28.75 Cr
- Housing And Urban Development Corporation Ltd. : 9.00 Cr
-
₹137.75 crore
3
Ifci Limited
Satisfaction
24 Sep 2020
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613041 View Details | Ifci Limited | ₹ 100.00 | 04 Jan 2016 | - | 24 Sep 2020 | Satisfied |
| 10488332 View Details | Janakalyan Sahakari Bank Limited | ₹ 18.00 | 25 Mar 2014 | - | 05 Jul 2019 | Satisfied |
| 10570875 View Details | Janakalyan Sahakari Bank Limited | ₹ 4.00 | 13 May 2015 | - | 07 Jan 2016 | Satisfied |
| 10234810 View Details | Janakalyan Sahakari Bank Limited | ₹ 6.75 | 20 Jul 2010 | - | 07 Jan 2016 | Satisfied |
| 90149633 View Details | Housing And Urban Development Corporation Ltd. | ₹ 9.00 | 03 Sep 2007 | - | 19 Nov 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.