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Vrc Township Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vrc Township Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 318.00 Cr. The largest open charges are held by Punjab National Bank and Syndicate Bank. The most recent charge was created on 17 Jan 2015 in favour of Punjab National Bank for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 268.00 Cr
  • Punjab National Bank : 40.00 Cr
  • Syndicate Bank : 10.00 Cr

₹318.00 crore

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3

Others

Modification

24 Sep 2021

₹192.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10544154 View DetailsPunjab National Bank₹ 20.00 17 Jan 2015-- Open 200000000.0
10544158 View DetailsPunjab National Bank₹ 20.00 23 Dec 2014-- Open 200000000.0
10406610 View DetailsOthers₹ 76.00 28 Jan 201301 Jul 2016- Open 760000000.0
10189106 View DetailsSyndicate Bank₹ 10.00 03 Nov 200902 Dec 2014- Open 100000000.0
10088287 View DetailsOthers₹ 192.00 15 Feb 200824 Sep 2021- Open 1920000000.0
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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

Verified entity values are shown only after access is granted.

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.