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Vibra Technosys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vibra Technosys Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.09 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by The Catholic Syrian Bank Ltd. and Idbi Bank Limited. The most recent charge was created on 31 Aug 2013 in favour of The Catholic Syrian Bank Ltd. for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Ltd. : 0.75 Cr
  • Idbi Bank Limited : 0.34 Cr

₹108.75 lakh

₹10.00 lakh

3

The Catholic Syrian Bank Ltd.

Creation

31 Aug 2013

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80042457 View DetailsThe United Western Bank Limited₹ 10.00 13 Aug 2005-22 Aug 2013 Satisfied 1000000.0
10447275 View DetailsThe Catholic Syrian Bank Ltd.₹ 75.00 31 Aug 2013-- Open 7500000.0
10205302 View DetailsIdbi Bank Limited₹ 30.00 11 Mar 2010-- Open 3000000.0
10205304 View DetailsIdbi Bank Limited₹ 3.75 11 Mar 2010-- Open 375000.0
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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.