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Vibgyor Structural Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Vibgyor Structural Constructions Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 5.84 Cr. Lenders on record include Srei Equipment Finance Private Limited, Axis Bank Limited, Hdfc Bank Limited, Bank Of India, Uco Bank. The most recent charge was created on 01 Jan 2021 in favour of Axis Bank Limited for Rs 2.37 M 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 Vibgyor Structural Constructions Pvt Ltd 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

  • Others : 3.99 Cr
  • Srei Equipment Finance Private Limited : 0.55 Cr
  • Uco Bank : 0.51 Cr
  • Bank Of India : 0.40 Cr
  • Axis Bank Limited : 0.24 Cr
  • Others : 0.15 Cr
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β‚Ή583.89 lakh

6

Others

Satisfaction

21 Apr 2023

β‚Ή6.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100444258 View DetailsOthersβ‚Ή 6.96 09 Jan 2020-21 Apr 2023 Satisfied 696000.0
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Complete charge history

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