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Vibharaj Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vibharaj Constructions Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 10.88 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Srei Equipment Finance Limited and Indusind Bank Ltd.. The most recent charge was created on 12 Jul 2022 for Rs 6.47 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.70 Cr
  • Srei Equipment Finance Private Limited : 1.99 Cr
  • Srei Equipment Finance Limited : 0.82 Cr
  • Indusind Bank Ltd. : 0.37 Cr

₹1,087.72 lakh

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4

Others

Creation

12 Jul 2022

₹64.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100598359 View DetailsOthers₹ 64.68 12 Jul 2022-- Open 6468000.0
100568924 View DetailsOthers₹ 75.80 10 Apr 2022-- Open 7580181.0
100565968 View DetailsOthers₹ 60.75 31 Mar 2022-- Open 6075000.0
100120937 View DetailsOthers₹ 44.50 15 Aug 2017-- Open 4450000.0
100120932 View DetailsOthers₹ 44.50 15 Jul 2017-- Open 4450000.0
100099252 View DetailsOthers₹ 156.75 15 Apr 2017-- Open 15675000.0
100099254 View DetailsOthers₹ 128.25 15 Apr 2017-- Open 12825000.0
100099258 View DetailsOthers₹ 180.71 15 Apr 2017-- Open 18071000.0
100063396 View DetailsOthers₹ 5.68 17 May 2016-- Open 568000.0
100063390 View DetailsOthers₹ 8.00 09 May 2016-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.