Vrindavan Infratech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Vrindavan Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrindavan Infratech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.19 Cr and 2 satisfied charges worth Rs 9.52 Cr. The most recent charge was created on 31 Aug 2025 for Rs 7.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.19 Cr
₹919.00 lakh
₹952.00 lakh
3
Others
Creation
31 Aug 2025
₹715.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147857 View Details | Bank Of Baroda | ₹ 591.00 | 25 Feb 2009 | 06 Mar 2009 | 27 May 2019 | Satisfied |
| 10083475 View Details | Indian Overseas Bank | ₹ 361.00 | 09 Jan 2008 | - | 23 Oct 2009 | Satisfied |
| 101157563 View Details | Others | ₹ 715.00 | 31 Aug 2025 | - | - | Open |
| 100489548 View Details | Others | ₹ 204.00 | 16 Oct 2021 | - | - | 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.