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Vigil Security Bureau Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vigil Security Bureau Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.27 Cr and 1 satisfied charge worth Rs 0.10 M. The largest open charges are held by Deutsche Bank Ag, State Bank Of India and The Lakshmi Vilas Bank Ltd.. The most recent charge was created on 21 Dec 2021 for Rs 3.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.10 Cr
  • Deutsche Bank Ag : 0.59 Cr
  • State Bank Of India : 0.50 Cr
  • The Lakshmi Vilas Bank Ltd. : 0.08 Cr

₹427.00 lakh

₹1.00 lakh

4

Others

Creation

21 Dec 2021

₹310.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90282851 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 1.00 29 Mar 199603 Jul 200315 Oct 2003 Satisfied 100000.0
100517740 View DetailsOthers₹ 310.00 21 Dec 2021-- Open 31000000.0
10546258 View DetailsDeutsche Bank Ag₹ 59.00 28 Nov 2014-- Open 5900000.0
90284236 View DetailsState Bank Of India₹ 50.00 09 Oct 200309 Jun 2010- Open 5000000.0
90283883 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 5.00 08 Jan 199916 Jun 2000- Open 500000.0
90283777 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 3.00 16 Sep 199708 Jan 1999- Open 300000.0
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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

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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.