Vkb Construction Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Vkb Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vkb Construction Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 100.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 21 Nov 2014 in favour of Lakshmi Vilas Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 100.00 Cr
₹10,000.00 lakh
₹2,500.00 lakh
2
Indian Overseas Bank
Satisfaction
21 Feb 2017
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547189 View Details | Lakshmi Vilas Bank Limited | ₹ 2,500.00 | 21 Nov 2014 | - | 21 Feb 2017 | Satisfied |
| 10213600 View Details | Indian Overseas Bank | ₹ 5,000.00 | 31 Mar 2010 | - | - | Open |
| 10213721 View Details | Indian Overseas Bank | ₹ 5,000.00 | 25 Mar 2010 | - | - | 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.