Vnr Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vnr Infrastructures Limited has 37 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,082.58 Cr and 27 satisfied charges worth Rs 506.24 Cr. The largest open charges are held by State Bank Of India (Lead Bank), State Bank Of India and Bank Of Baroda. The most recent charge was created on 16 Dec 2013 in favour of State Bank Of India for Rs 275.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 720.00 Cr
- State Bank Of India : 275.00 Cr
- Bank Of Baroda : 78.50 Cr
- Indian Overseas Bank : 7.00 Cr
- Tata Capital Financial Services Limited : 1.84 Cr
- Others : 0.23 Cr
₹1,082.58 crore
₹506.24 crore
13
State Bank Of India (Lead Bank)
Satisfaction
27 Jun 2023
₹0.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361695 View Details | Hdfc Bank Limited | ₹ 0.61 | 02 Jun 2012 | - | 27 Jun 2023 | Satisfied |
| 10349494 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 07 Mar 2012 | - | 16 May 2023 | Satisfied |
| 10349492 View Details | Tata Capital Financial Services Limited | ₹ 0.03 | 06 Mar 2012 | - | 16 May 2023 | Satisfied |
| 10342466 View Details | Tata Capital Limited | ₹ 0.06 | 29 Feb 2012 | - | 16 May 2023 | Satisfied |
| 10342470 View Details | Tata Capital Limited | ₹ 0.40 | 29 Feb 2012 | - | 16 May 2023 | Satisfied |
| 10342757 View Details | Tata Capital Limited | ₹ 0.13 | 29 Feb 2012 | - | 16 May 2023 | Satisfied |
| 10347775 View Details | Tata Capital Financial Services Limited | ₹ 0.60 | 29 Feb 2012 | - | 16 May 2023 | Satisfied |
| 10334226 View Details | Tata Capital Limited | ₹ 0.92 | 30 Dec 2011 | - | 16 May 2023 | Satisfied |
| 10334318 View Details | Tata Capital Limited | ₹ 0.06 | 30 Dec 2011 | - | 16 May 2023 | Satisfied |
| 10334316 View Details | Tata Capital Limited | ₹ 0.04 | 29 Dec 2011 | - | 16 May 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.