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Vrundavan Infra Buildcon Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vrundavan Infra Buildcon Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.23 M. The largest open charges are held by Tata Motors Finance Limited and Icici Bank Limited. The most recent charge was created on 02 Apr 2024 in favour of Tata Motors Finance Limited for Rs 4.46 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Motors Finance Limited : 0.45 Cr
  • Icici Bank Limited : 0.28 Cr

₹72.25 lakh

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2

Tata Motors Finance Limited

Creation

02 Apr 2024

₹44.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100912701 View DetailsTata Motors Finance Limited₹ 44.64 02 Apr 2024-- Open 4464000.0
100901051 View DetailsIcici Bank Limited₹ 27.61 20 Jan 2024-- Open 2761200.0
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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.