Vrindaa Appartments Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Vrindaa Appartments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrindaa Appartments Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 634.12 Cr and 2 satisfied charges worth Rs 87.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 554.12 Cr
- Others : 80.00 Cr
₹63,412.00 lakh
₹8,700.00 lakh
3
Indian Overseas Bank
Modification
01 Apr 2024
₹8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413421 View Details | Others | ₹ 1,700.00 | 29 Jan 2021 | - | 11 Dec 2023 | Satisfied |
| 10522418 View Details | Pnb Housing Finance Limited | ₹ 7,000.00 | 27 Sep 2014 | - | 29 Nov 2016 | Satisfied |
| 100904283 View Details | Others | ₹ 8,000.00 | 31 Mar 2024 | 01 Apr 2024 | - | Open |
| 10215462 View Details | Indian Overseas Bank | ₹ 5,000.00 | 30 Mar 2010 | - | - | Open |
| 10043038 View Details | Indian Overseas Bank | ₹ 12,603.00 | 22 Mar 2007 | 09 Apr 2013 | - | Open |
| 10034178 View Details | Indian Overseas Bank | ₹ 12,603.00 | 22 Jan 2007 | 09 Apr 2013 | - | Open |
| 10012796 View Details | Indian Overseas Bank | ₹ 12,603.00 | 25 Jul 2006 | 09 Apr 2013 | - | Open |
| 10012829 View Details | Indian Overseas Bank | ₹ 12,603.00 | 24 Jul 2006 | 09 Apr 2013 | - | 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.