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Vreco Properties Private Limited loan details

Charges taken from banks & financial institutes

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Vreco Properties Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M and 1 satisfied charge worth Rs 3.10 Cr. The open charge is held by Andhra Bank. Lenders on record include Uco Bank, Andhra Bank. The most recent charge was created on 06 Sep 2006 in favour of Uco Bank for Rs 3.10 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vreco Properties Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.03 Cr

₹0.03 crore

₹3.10 crore

2

Uco Bank

Satisfaction

02 Sep 2020

₹3.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10021881 View DetailsUco Bank₹ 3.10 06 Sep 2006-02 Sep 2020 Satisfied 31000000.0
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