Vr Surat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vr Surat Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 220.00 Cr and 5 satisfied charges worth Rs 505.00 Cr. The most recent charge was created on 22 Dec 2022 for Rs 220.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 220.00 Cr
₹220.00 crore
₹505.00 crore
3
Others
Creation
22 Dec 2022
₹220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279858 View Details | Others | ₹ 55.00 | 16 Jul 2019 | 17 Oct 2019 | 21 Dec 2022 | Satisfied |
| 100120966 View Details | Others | ₹ 140.00 | 11 Aug 2017 | 23 Nov 2018 | 21 Dec 2022 | Satisfied |
| 100035467 View Details | Others | ₹ 105.00 | 03 Jun 2016 | 16 Jun 2016 | 28 Aug 2017 | Satisfied |
| 10533041 View Details | Bank Of India | ₹ 120.00 | 03 Nov 2014 | - | 10 Jun 2016 | Satisfied |
| 10093761 View Details | State Bank Of India | ₹ 85.00 | 25 Feb 2008 | - | 13 Oct 2011 | Satisfied |
| 100656511 View Details | Others | ₹ 220.00 | 22 Dec 2022 | - | - | 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.