Vineet Singh Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vineet Singh Construction Company Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.09 Cr and 6 satisfied charges worth Rs 6.84 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Dec 2024 in favour of Bank Of India for Rs 5.88 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.09 Cr
₹808.75 lakh
₹683.85 lakh
5
Bank Of India
Satisfaction
04 Jan 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308090 View Details | Others | ₹ 200.00 | 01 Nov 2019 | 06 Oct 2020 | 04 Jan 2025 | Satisfied |
| 10142853 View Details | Oriental Bank Of Commerce Bilaspur Branch | ₹ 321.90 | 24 Jan 2009 | 21 Feb 2012 | 01 Mar 2024 | Satisfied |
| 10110221 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 11 Jun 2008 | - | 14 Sep 2022 | Satisfied |
| 10211741 View Details | Oriental Bank Of Commerce Bilaspur Branch | ₹ 38.00 | 20 Mar 2010 | - | 29 Mar 2019 | Satisfied |
| 10363101 View Details | Srei Equipment Finance Private Limited | ₹ 40.95 | 25 Jun 2012 | - | 04 May 2017 | Satisfied |
| 10270591 View Details | Srei Equipment Finance Private Limited | ₹ 78.00 | 15 Feb 2011 | - | 04 May 2017 | Satisfied |
| 101035372 View Details | Bank Of India | ₹ 58.75 | 30 Dec 2024 | - | - | Open |
| 101035371 View Details | Bank Of India | ₹ 750.00 | 30 Dec 2024 | - | - | 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.