Vitthoba Mauli Infraproject Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Thane, Maharashtra (India) Active
Vitthoba Mauli Infraproject Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitthoba Mauli Infraproject Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 30.85 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdb Financial Services Limited for Rs 4.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.81 Cr
- State Bank Of India : 6.50 Cr
- Axis Bank Limited : 5.25 Cr
- Hdb Financial Services Limited : 2.09 Cr
- Yes Bank Limited : 1.20 Cr
₹30.85 crore
-
5
Others
Creation
31 Dec 2024
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101059913 View Details | Hdb Financial Services Limited | ₹ 0.46 | 31 Dec 2024 | - | - | Open |
| 101059922 View Details | Hdb Financial Services Limited | ₹ 1.63 | 31 Dec 2024 | - | - | Open |
| 101002963 View Details | Others | ₹ 0.58 | 23 Oct 2024 | - | - | Open |
| 100966083 View Details | Axis Bank Limited | ₹ 3.21 | 29 Jul 2024 | - | - | Open |
| 100939041 View Details | Axis Bank Limited | ₹ 1.25 | 18 Jun 2024 | - | - | Open |
| 100913683 View Details | State Bank Of India | ₹ 6.50 | 29 Apr 2024 | - | - | Open |
| 100914309 View Details | Others | ₹ 0.45 | 04 Apr 2024 | - | - | Open |
| 100914310 View Details | Others | ₹ 0.45 | 04 Apr 2024 | - | - | Open |
| 100757339 View Details | Others | ₹ 10.00 | 31 Jul 2023 | - | - | Open |
| 100755998 View Details | Others | ₹ 0.83 | 30 Jun 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.