Vogue Vestures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vogue Vestures Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 55.05 Cr. The most recent charge was created on 29 Oct 2013 in favour of Axis Bank Limited for Rs 13.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.50 Cr
- State Bank Of India : 12.50 Cr
- Centurion Bank Of Punjab Limited : 10.00 Cr
- Ing Vysya Bank Limited : 7.25 Cr
- Barclays Bank Plc : 6.80 Cr
- Others : 5.00 Cr
-
₹55.05 crore
6
Axis Bank Limited
Satisfaction
30 May 2018
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461780 View Details | Axis Bank Limited | ₹ 13.50 | 29 Oct 2013 | - | 30 May 2018 | Satisfied |
| 10304182 View Details | Sbi Global Factors Limited | ₹ 5.00 | 20 Aug 2011 | - | 13 Oct 2016 | Satisfied |
| 10171201 View Details | State Bank Of India | ₹ 12.50 | 31 Jul 2009 | - | 03 Dec 2013 | Satisfied |
| 10066898 View Details | Centurion Bank Of Punjab Limited | ₹ 10.00 | 27 Jul 2007 | - | 04 Jul 2012 | Satisfied |
| 10128722 View Details | Barclays Bank Plc | ₹ 2.40 | 12 Nov 2008 | - | 29 Mar 2012 | Satisfied |
| 10129058 View Details | Barclays Bank Plc | ₹ 4.40 | 12 Nov 2008 | - | 29 Mar 2012 | Satisfied |
| 90195748 View Details | Ing Vysya Bank Limited | ₹ 7.25 | 06 Dec 2003 | 31 Oct 2006 | 05 Feb 2008 | 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.