Vnr Powertech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vnr Powertech Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,080.00 Cr and 2 satisfied charges worth Rs 100.50 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Punjab National Bank. 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 : 995.00 Cr
- Indian Overseas Bank : 70.00 Cr
- Punjab National Bank : 12.50 Cr
- Bank Of Baroda : 2.50 Cr
₹1,080.00 crore
₹100.50 crore
4
State Bank Of India
Modification
06 Jul 2015
₹720.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332837 View Details | Punjab National Bank | ₹ 95.50 | 07 Dec 2011 | 13 Dec 2011 | 17 Apr 2013 | Satisfied |
| 10307505 View Details | State Bank Of India | ₹ 5.00 | 11 Aug 2011 | - | 17 Apr 2013 | Satisfied |
| 10471196 View Details | State Bank Of India | ₹ 275.00 | 16 Dec 2013 | - | - | Open |
| 10433960 View Details | Indian Overseas Bank | ₹ 70.00 | 21 Jun 2013 | - | - | Open |
| 10411384 View Details | State Bank Of India | ₹ 720.00 | 23 Jan 2013 | 06 Jul 2015 | - | Open |
| 10369751 View Details | Punjab National Bank | ₹ 12.50 | 13 Aug 2012 | - | - | Open |
| 90123756 View Details | Bank Of Baroda | ₹ 2.50 | 19 Oct 1994 | - | - | 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.