Vrc Silos Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Vrc Silos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrc Silos Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.00 Cr and 3 satisfied charges worth Rs 107.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 22 Nov 2023 in favour of Axis Bank Limited for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 49.00 Cr
₹49.00 crore
₹107.00 crore
3
Axis Bank Limited
Satisfaction
06 Feb 2024
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472191 View Details | Axis Bank Limited | ₹ 45.00 | 30 Jun 2021 | - | 06 Feb 2024 | Satisfied |
| 100150434 View Details | Yes Bank Limited | ₹ 32.00 | 06 Nov 2017 | - | 21 Oct 2020 | Satisfied |
| 100150846 View Details | Hdfc Bank Limited | ₹ 30.00 | 01 Sep 2017 | - | 07 Jun 2018 | Satisfied |
| 100839711 View Details | Axis Bank Limited | ₹ 49.00 | 22 Nov 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.