Vipul It Infrasoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vipul It Infrasoft Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.40 Cr and 6 satisfied charges worth Rs 1,421.26 Cr. The most recent charge was created on 01 Dec 2020 in favour of Idbi Trusteeship Services Limited for Rs 556.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 36.40 Cr
₹36.40 crore
₹1,421.26 crore
3
Idbi Trusteeship Services Limited
Satisfaction
09 Dec 2024
₹7.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179225 View Details | Others | ₹ 7.26 | 01 May 2018 | 22 Dec 2020 | 09 Dec 2024 | Satisfied |
| 100401210 View Details | Idbi Trusteeship Services Limited | ₹ 556.00 | 01 Dec 2020 | 20 Feb 2023 | 20 Nov 2024 | Satisfied |
| 100269046 View Details | Idbi Trusteeship Services Limited | ₹ 508.00 | 18 Jun 2019 | 13 Feb 2020 | 05 Jan 2021 | Satisfied |
| 10103606 View Details | Syndicate Bank (Lead Bank) | ₹ 100.00 | 15 May 2008 | 17 Jul 2009 | 30 Dec 2017 | Satisfied |
| 10602123 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 04 Nov 2015 | - | 22 Dec 2017 | Satisfied |
| 10383010 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 26 Oct 2012 | - | 07 Mar 2014 | Satisfied |
| 100409930 View Details | Others | ₹ 36.40 | 03 Mar 2020 | - | - | 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.