Vipassana Infrastructures Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Vipassana Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vipassana Infrastructures Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.04 Cr and 3 satisfied charges worth Rs 7.50 Cr. The largest open charges are held by Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 12 Mar 2020 in favour of Axis Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.65 Cr
- Kotak Mahindra Bank Limited : 2.81 Cr
- Others : 1.57 Cr
₹10.04 crore
₹7.50 crore
5
Andhra Bank
Creation
12 Mar 2020
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068562 View Details | Andhra Bank | ₹ 5.00 | 09 Aug 2007 | 13 May 2013 | 12 Sep 2013 | Satisfied |
| 10048230 View Details | Ing Vysya Bank Limited | ₹ 0.50 | 28 Feb 2007 | - | 26 Dec 2007 | Satisfied |
| 10048246 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 28 Feb 2007 | - | 26 Dec 2007 | Satisfied |
| 100350813 View Details | Axis Bank Limited | ₹ 0.65 | 12 Mar 2020 | - | - | Open |
| 100249296 View Details | Others | ₹ 0.60 | 25 Feb 2019 | - | - | Open |
| 100096413 View Details | Others | ₹ 0.98 | 20 Mar 2017 | - | - | Open |
| 10450843 View Details | Axis Bank Limited | ₹ 5.00 | 30 Aug 2013 | 18 Sep 2013 | - | Open |
| 10308126 View Details | Kotak Mahindra Bank Limited | ₹ 0.66 | 29 Aug 2011 | - | - | Open |
| 10300121 View Details | Kotak Mahindra Bank Limited | ₹ 1.22 | 15 Jul 2011 | - | - | Open |
| 10221601 View Details | Kotak Mahindra Bank Limited | ₹ 0.94 | 27 May 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.