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Vigil Computers Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Vigil Computers Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.67 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tamilnad Mercantile Bank Ltd. Lenders on record include Tamilnad Mercantile Bank Ltd, Tamilnad Mercantile Bank Limited. The most recent charge was created on 29 Oct 2022 in favour of Tamilnad Mercantile Bank Limited for Rs 4.00 Cr and is open. 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 Vigil Computers Llp 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

  • Tamilnad Mercantile Bank Limited : 4.17 Cr
  • Tamilnad Mercantile Bank Ltd : 2.50 Cr

β‚Ή666.75 lakh

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2

Tamilnad Mercantile Bank Limited

Modification

21 Oct 2024

β‚Ή400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100641380 View DetailsTamilnad Mercantile Bank Limitedβ‚Ή 400.00 29 Oct 202221 Oct 2024- Open 40000000.0
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