Vrindavan Restaurant Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Vrindavan Restaurant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrindavan Restaurant Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 119.51 Cr. The most recent charge was created on 29 Jul 2019 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 115.00 Cr
- The Ratnakar Bank Limited : 3.35 Cr
- Axis Bank Limited : 1.16 Cr
-
₹11,951.00 lakh
3
Others
Satisfaction
08 Jul 2021
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159874 View Details | Others | ₹ 10,000.00 | 21 Feb 2018 | - | 08 Jul 2021 | Satisfied |
| 100277268 View Details | Others | ₹ 1,500.00 | 29 Jul 2019 | - | 06 Jul 2021 | Satisfied |
| 10509131 View Details | Axis Bank Limited | ₹ 36.00 | 21 Jun 2014 | - | 19 Jan 2018 | Satisfied |
| 10263110 View Details | The Ratnakar Bank Limited | ₹ 335.00 | 14 Dec 2010 | 16 Aug 2011 | 15 Jul 2014 | Satisfied |
| 10073854 View Details | Axis Bank Limited | ₹ 80.00 | 24 Jul 2007 | - | 10 Dec 2010 | Satisfied |
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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.