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Vrinda Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vrinda Technologies Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.33 M and 3 satisfied charges worth Rs 5.43 Cr. The lender named on its open charges is Citicorp Finance India Limited. The most recent charge was created on 03 Jul 2009 in favour of Punjab National Bank for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Citicorp Finance India Limited : 0.33 Cr

₹0.33 crore

₹5.43 crore

2

Punjab National Bank

Satisfaction

16 Jun 2023

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171358 View DetailsPunjab National Bank₹ 0.08 03 Jul 2009-16 Jun 2023 Satisfied 800000.0
10015677 View DetailsPunjab National Bank₹ 0.10 12 Jul 2006-16 Jun 2023 Satisfied 1000000.0
90130245 View DetailsPunjab National Bank₹ 5.25 07 Mar 200324 Dec 201416 Jun 2023 Satisfied 52500000.0
90130637 View DetailsCiticorp Finance India Limited₹ 0.19 10 Feb 2005-- Open 1890000.0
90130378 View DetailsCiticorp Finance India Limited₹ 0.14 11 Dec 2003-- Open 1435000.0
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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.