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Vigyashree Sharoda Infrastructure Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vigyashree Sharoda Infrastructure Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.13 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 24 Sep 2021 for Rs 9.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.27 Cr
  • Oriental Bank Of Commerce : 2.86 Cr

₹13.13 crore

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2

Others

Creation

24 Sep 2021

₹0.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100508459 View DetailsOthers₹ 0.97 24 Sep 2021-- Open 9736000.0
100353691 View DetailsOthers₹ 0.80 21 Jul 2020-- Open 8000000.0
10328184 View DetailsOthers₹ 8.50 12 Dec 201127 Mar 2017- Open 85000000.0
10273926 View DetailsOriental Bank Of Commerce₹ 0.06 26 Feb 2011-- Open 550000.0
10181915 View DetailsOriental Bank Of Commerce₹ 0.95 07 Oct 2009-- Open 9500000.0
10094491 View DetailsOriental Bank Of Commerce₹ 1.85 08 Mar 200807 Oct 2009- Open 18500000.0
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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.