Vital Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vital Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 780.00 Cr. The most recent charge was created on 05 Sep 2013 for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 350.00 Cr
- Allahabad Bank : 270.00 Cr
- Syndicate Bank : 60.00 Cr
- Landt Infrastructure Finance Company Limited : 50.00 Cr
- Punjab National Bank : 50.00 Cr
-
₹780.00 crore
5
Others
Satisfaction
24 Aug 2017
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457026 View Details | Others | ₹ 350.00 | 05 Sep 2013 | 22 Mar 2016 | 24 Aug 2017 | Satisfied |
| 10328921 View Details | Allahabad Bank | ₹ 270.00 | 14 Dec 2011 | - | 23 Oct 2013 | Satisfied |
| 10148888 View Details | Punjab National Bank | ₹ 50.00 | 04 Mar 2009 | - | 12 Oct 2011 | Satisfied |
| 10035205 View Details | Syndicate Bank | ₹ 60.00 | 17 Jan 2007 | - | 21 Sep 2011 | Satisfied |
| 10101956 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 01 Apr 2008 | - | 20 Sep 2011 | Satisfied |
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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.