Vijaya Bhavani Constructions Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Vijaya Bhavani Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijaya Bhavani Constructions Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.42 Cr. The most recent charge was created on 22 Mar 2007 in favour of Srei Infrastructure Finance Limited for Rs 4.21 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.00 Cr
- Srei Infrastructure Finance Limited : 0.42 Cr
-
₹17.42 crore
2
State Bank Of India
Satisfaction
21 May 2014
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118080 View Details | State Bank Of India | ₹ 17.00 | 02 Jun 2005 | - | 21 May 2014 | Satisfied |
| 10047002 View Details | Srei Infrastructure Finance Limited | ₹ 0.42 | 22 Mar 2007 | - | 11 Feb 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.