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Vra Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vra Constructions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.01 M and 2 satisfied charges worth Rs 56.34 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.10 Cr

₹10.10 lakh

₹5,634.00 lakh

2

Others

Satisfaction

05 Jun 2023

₹3,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100440555 View DetailsOthers₹ 3,200.00 25 Feb 2021-05 Jun 2023 Satisfied 320000000.0
100175804 View DetailsHdfc Bank Limited₹ 2,434.00 09 Nov 201713 Jan 202014 Jul 2021 Satisfied 243400000.0
100494228 View DetailsHdfc Bank Limited₹ 10.10 10 Aug 2021-- Open 1010000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.