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Vrindavan Infra Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vrindavan Infra Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.90 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2024 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.54 Cr
  • Others : 0.35 Cr

₹0.89 crore

-

2

Others

Creation

25 Sep 2024

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100982694 View DetailsOthers₹ 0.35 25 Sep 2024-- Open 3500000.0
100261380 View DetailsHdfc Bank Limited₹ 0.29 27 Feb 2019-- Open 2900000.0
100248627 View DetailsHdfc Bank Limited₹ 0.25 31 Dec 2018-- Open 2500000.0
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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.