Vrundavan Epc Projects Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Gandhinagar, Gujarat (India) Active
Vrundavan Epc Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrundavan Epc Projects Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.97 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 15 Mar 2022 in favour of Tata Capital Financial Services Limited for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 8.48 Cr
- Icici Bank Limited : 2.49 Cr
₹1,096.68 lakh
-
2
Tata Capital Financial Services Limited
Creation
15 Mar 2022
₹410.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631308 View Details | Tata Capital Financial Services Limited | ₹ 410.28 | 15 Mar 2022 | - | - | Open |
| 100631393 View Details | Icici Bank Limited | ₹ 49.52 | 07 Mar 2022 | - | - | Open |
| 100487616 View Details | Tata Capital Financial Services Limited | ₹ 437.75 | 04 Oct 2021 | - | - | Open |
| 100359161 View Details | Icici Bank Limited | ₹ 199.13 | 30 Jul 2020 | - | - | 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.