Vijay Anu Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Anu Construction Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.37 M and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 01 Jun 2020 for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.51 Cr
- Tata Capital Financial Services Limited : 0.22 Cr
₹73.65 lakh
₹25.00 lakh
3
Others
Creation
01 Jun 2020
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109340 View Details | Idbi Bank Limited | ₹ 25.00 | 22 Jun 2017 | - | 30 Aug 2018 | Satisfied |
| 100344537 View Details | Others | ₹ 7.50 | 01 Jun 2020 | - | - | Open |
| 100336690 View Details | Others | ₹ 3.80 | 19 May 2020 | - | - | Open |
| 100201028 View Details | Others | ₹ 40.00 | 30 Aug 2018 | - | - | Open |
| 100112292 View Details | Tata Capital Financial Services Limited | ₹ 22.35 | 29 Jun 2017 | - | - | 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.