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Vinayaka Annapoorani Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Vinayaka Annapoorani Constructions Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 26 Apr 2012 in favour of Central Bank Of India for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 25.00 Cr

β‚Ή2,500.00 lakh

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1

Central Bank Of India

Creation

26 Apr 2012

β‚Ή2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10628511 View DetailsCentral Bank Of Indiaβ‚Ή 2,500.00 26 Apr 2012-- Open 250000000.0
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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.