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Vinod Constrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinod Constrotech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 21 Nov 2014 in favour of Tjsb Sahakari Bank Limited for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 1.20 Cr
-

₹120.00 lakh

1

Tjsb Sahakari Bank Limited

Satisfaction

02 Jun 2017

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10542954 View DetailsTjsb Sahakari Bank Limited₹ 60.00 21 Nov 201429 Feb 201602 Jun 2017 Satisfied 6000000.0
10423470 View DetailsTjsb Sahakari Bank Limited₹ 60.00 06 Mar 201215 Mar 201302 Jun 2017 Satisfied 6000000.0
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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.