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Vrundavan Technocast Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vrundavan Technocast Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.28 Cr and 1 satisfied charge worth Rs 4.20 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and The Cosmos Co-Operative Bank Limited. The most recent charge was created on 13 Sep 2024 in favour of Kotak Mahindra Bank Limited for Rs 8.80 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 4.91 Cr
  • The Cosmos Co-Operative Bank Limited : 0.37 Cr

₹5.28 crore

₹4.20 crore

3

Sidbi

Creation

13 Sep 2024

₹0.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189469 View DetailsSidbi₹ 4.20 10 Jul 201828 Mar 202226 Dec 2023 Satisfied 42000000.0
100998290 View DetailsKotak Mahindra Bank Limited₹ 0.88 13 Sep 2024-- Open 8800000.0
100993600 View DetailsKotak Mahindra Bank Limited₹ 4.03 29 Dec 2023-- Open 40310000.0
100423010 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.37 03 Mar 2021-- Open 3675000.0
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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.