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Vrg Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vrg Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.20 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Feb 2015 in favour of Bank Of India for Rs 1.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.20 Cr

₹5.20 crore

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1

Bank Of India

Modification

28 Feb 2015

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10555679 View DetailsBank Of India₹ 1.29 28 Feb 2015-- Open 12900000.0
10487495 View DetailsBank Of India₹ 0.51 12 Jun 2013-- Open 5050000.0
10369343 View DetailsBank Of India₹ 0.95 10 Jul 201228 Feb 2015- Open 9500000.0
10272999 View DetailsBank Of India₹ 0.50 02 Feb 2011-- Open 5000000.0
10213136 View DetailsBank Of India₹ 0.86 15 Mar 2010-- Open 8649000.0
10012898 View DetailsBank Of India₹ 1.09 25 Jul 2006-- Open 10900000.0
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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.