Vipul Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vipul Infracon Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.61 Cr and 1 satisfied charge worth Rs 15.00 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 18 Sep 2008 in favour of Indian Overseas Bank for Rs 37.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 37.61 Cr
₹37.61 crore
₹15.00 crore
2
Indian Overseas Bank
Modification
31 May 2023
₹37.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003652 View Details | Punjab & Sind Bank | ₹ 15.00 | 28 Apr 2006 | - | 14 Jun 2008 | Satisfied |
| 10123934 View Details | Indian Overseas Bank | ₹ 37.61 | 18 Sep 2008 | 31 May 2023 | - | 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.