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Vl Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vl Infra Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.11 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by State Bank Of Hyderabad and Dhanlaxmi Bank Limited. The most recent charge was created on 28 Mar 2016 for Rs 3.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.69 Cr
  • State Bank Of Hyderabad : 1.20 Cr
  • Dhanlaxmi Bank Limited : 0.23 Cr

₹5.11 crore

₹1.25 crore

4

Others

Creation

28 Mar 2016

₹3.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352208 View DetailsKarnataka State Financial Corporation₹ 1.25 20 Apr 2012-06 Feb 2014 Satisfied 12450000.0
100023883 View DetailsOthers₹ 3.40 28 Mar 2016-- Open 34000000.0
100024192 View DetailsOthers₹ 0.18 06 Jan 2016-- Open 1800000.0
100024198 View DetailsOthers₹ 0.11 13 Nov 2015-- Open 1080000.0
10565543 View DetailsState Bank Of Hyderabad₹ 1.20 07 Apr 2015-- Open 12000000.0
10514252 View DetailsDhanlaxmi Bank Limited₹ 0.23 18 Jul 2014-- Open 2255000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.