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Vrindavan Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vrindavan Services Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 15,702.77 Cr. The most recent charge was created on 07 Mar 2022 in favour of Sbicap Trustee Company Limited for Rs 119.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 15277.77 Cr
  • Ifci Limited : 400.00 Cr
  • Housing Development Finance Corporation Limited : 25.00 Cr
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₹15,702.77 crore

3

Sbicap Trustee Company Limited

Satisfaction

08 Jul 2024

₹7,383.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554282 View DetailsSbicap Trustee Company Limited₹ 119.00 07 Mar 2022-08 Jul 2024 Satisfied 1190000000.0
100527420 View DetailsSbicap Trustee Company Limited₹ 400.00 04 Jan 2022-08 Jul 2024 Satisfied 4000000000.0
100508717 View DetailsSbicap Trustee Company Limited₹ 150.00 16 Nov 2021-08 Jul 2024 Satisfied 1500000000.0
100385617 View DetailsSbicap Trustee Company Limited₹ 400.00 24 Aug 2020-08 Jul 2024 Satisfied 4000000000.0
100361813 View DetailsSbicap Trustee Company Limited₹ 400.00 24 Jun 2020-08 Jul 2024 Satisfied 4000000000.0
100101462 View DetailsSbicap Trustee Company Limited₹ 6,425.00 04 May 2017-08 Jul 2024 Satisfied 64250000000.0
100032046 View DetailsSbicap Trustee Company Limited₹ 7,383.77 10 Mar 201611 May 202208 Jul 2024 Satisfied 73837700000.0
10462597 View DetailsIfci Limited₹ 400.00 22 Nov 2013-12 Dec 2014 Satisfied 4000000000.0
80065318 View DetailsHousing Development Finance Corporation Limited₹ 25.00 12 May 2004-11 Jul 2012 Satisfied 250000000.0
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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.