Vibharaj Constructions Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Bihar, India.
2006 Nawada, Bihar (India) Active
Vibharaj Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Others
Creation
12 Jul 2022
₹64.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598359 View Details | Others | ₹ 64.68 | 12 Jul 2022 | - | - | Open |
| 100568924 View Details | Others | ₹ 75.80 | 10 Apr 2022 | - | - | Open |
| 100565968 View Details | Others | ₹ 60.75 | 31 Mar 2022 | - | - | Open |
| 100120937 View Details | Others | ₹ 44.50 | 15 Aug 2017 | - | - | Open |
| 100120932 View Details | Others | ₹ 44.50 | 15 Jul 2017 | - | - | Open |
| 100099252 View Details | Others | ₹ 156.75 | 15 Apr 2017 | - | - | Open |
| 100099254 View Details | Others | ₹ 128.25 | 15 Apr 2017 | - | - | Open |
| 100099258 View Details | Others | ₹ 180.71 | 15 Apr 2017 | - | - | Open |
| 100063396 View Details | Others | ₹ 5.68 | 17 May 2016 | - | - | Open |
| 100063390 View Details | Others | ₹ 8.00 | 09 May 2016 | - | - | 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.