Vr Majha Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vr Majha Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 165.00 Cr and 3 satisfied charges worth Rs 662.50 Cr. The most recent charge was created on 18 Sep 2023 for Rs 165.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 165.00 Cr
₹165.00 crore
₹662.50 crore
3
State Bank Of Patiala
Satisfaction
11 Dec 2023
₹121.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109704 View Details | Others | ₹ 121.50 | 17 Jun 2017 | 22 Jul 2020 | 11 Dec 2023 | Satisfied |
| 10412735 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 14 Mar 2013 | - | 02 Dec 2015 | Satisfied |
| 10305968 View Details | State Bank Of Patiala | ₹ 291.00 | 29 Jul 2011 | 26 Aug 2011 | 25 Feb 2013 | Satisfied |
| 100793342 View Details | Others | ₹ 165.00 | 18 Sep 2023 | 07 Dec 2023 | - | 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.