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Vrt Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vrt Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.91 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 26 Aug 2021 in favour of Indian Bank for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 14.91 Cr

₹14.91 crore

-

1

Indian Bank

Creation

26 Aug 2021

₹1.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100477337 View DetailsIndian Bank₹ 1.13 26 Aug 2021-- Open 11300000.0
100462603 View DetailsIndian Bank₹ 8.50 23 Mar 2021-- Open 85000000.0
100462596 View DetailsIndian Bank₹ 0.86 08 Mar 2021-- Open 8600000.0
100463705 View DetailsIndian Bank₹ 4.42 11 Feb 2021-- Open 44200000.0
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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

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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.