Virmani Infrastructure Llp - Loans (Charges)
Founded in 2021 and headquartered in Haryana, India.
2021 Faridabad, Haryana (India) Active
Virmani Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virmani Infrastructure Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 1.00 M. The open charge is held by Punjab And Sind Bank. The most recent charge was created on 03 Feb 2024 in favour of Punjab And Sind Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 0.30 Cr
₹30.00 lakh
₹10.00 lakh
1
Punjab And Sind Bank
Satisfaction
08 Feb 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649661 View Details | Punjab And Sind Bank | ₹ 10.00 | 12 Nov 2021 | - | 08 Feb 2024 | Satisfied |
| 100861705 View Details | Punjab And Sind Bank | ₹ 30.00 | 03 Feb 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.