Vsv Infrabuild Management Solutions Llp - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Vsv Infrabuild Management Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsv Infrabuild Management Solutions Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 70.01 Cr. The largest open charges are held by Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Mar 2023 in favour of Axis Bank Limited for Rs 21.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 48.51 Cr
- Axis Bank Limited : 21.50 Cr
₹7,000.84 lakh
-
2
Icici Bank Limited
Modification
22 Nov 2024
₹3,850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706117 View Details | Axis Bank Limited | ₹ 2,150.00 | 27 Mar 2023 | 12 Jan 2024 | - | Open |
| 100631319 View Details | Icici Bank Limited | ₹ 3,850.00 | 03 Jun 2022 | 22 Nov 2024 | - | Open |
| 100364940 View Details | Icici Bank Limited | ₹ 140.92 | 25 Aug 2020 | - | - | Open |
| 100365510 View Details | Icici Bank Limited | ₹ 140.92 | 25 Aug 2020 | - | - | Open |
| 100265339 View Details | Icici Bank Limited | ₹ 719.00 | 30 May 2019 | - | - | 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.