Vrc Sr Highways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrc Sr Highways Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 208.75 Cr and 1 satisfied charge worth Rs 30.00 Cr. The most recent charge was created on 28 Apr 2022 for Rs 208.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 208.75 Cr
₹208.75 crore
₹30.00 crore
1
Others
Modification
23 Sep 2022
₹208.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530677 View Details | Others | ₹ 30.00 | 07 Jan 2022 | - | 16 Jun 2022 | Satisfied |
| 100574391 View Details | Others | ₹ 208.75 | 28 Apr 2022 | 23 Sep 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.