V.N.R.Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.N.R.Farms Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.25 Cr. The most recent charge was created on 21 Mar 2015 in favour of Idbi Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.25 Cr
- Union Bank Of India : 1.00 Cr
- Axis Bank Limited : 1.00 Cr
-
₹324.50 lakh
3
Idbi Bank Limited
Satisfaction
16 Sep 2020
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566917 View Details | Idbi Bank Limited | ₹ 125.00 | 21 Mar 2015 | - | 16 Sep 2020 | Satisfied |
| 10122351 View Details | Axis Bank Limited | ₹ 99.50 | 22 Aug 2008 | 21 Aug 2009 | 23 Apr 2015 | Satisfied |
| 10030621 View Details | Union Bank Of India | ₹ 100.00 | 18 Dec 2006 | - | 30 Mar 2009 | Satisfied |
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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.