V.T. Construction Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Ghaziabad, Uttar Pradesh (India) Active
V.T. Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.T. Construction Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.05 Cr and 4 satisfied charges worth Rs 2.45 Cr. The most recent charge was created on 30 Aug 2024 for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.05 Cr
₹14.05 crore
₹2.45 crore
3
Others
Modification
18 Feb 2025
₹2.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316115 View Details | Syndicate Bank | ₹ 0.50 | 10 Oct 2019 | - | 17 Aug 2022 | Satisfied |
| 10483457 View Details | Syndicate Bank | ₹ 0.20 | 17 Jan 2014 | - | 17 Aug 2022 | Satisfied |
| 100316118 View Details | Syndicate Bank | ₹ 0.50 | 10 Oct 2019 | 27 Apr 2020 | 03 Aug 2022 | Satisfied |
| 10179985 View Details | Religare Finvest Limited | ₹ 1.25 | 29 Sep 2009 | - | 04 Jan 2017 | Satisfied |
| 100973430 View Details | Others | ₹ 2.85 | 30 Aug 2024 | 18 Feb 2025 | - | Open |
| 100811269 View Details | Others | ₹ 3.50 | 30 Sep 2023 | - | - | Open |
| 100619525 View Details | Others | ₹ 4.00 | 10 Aug 2022 | 27 Aug 2024 | - | Open |
| 100618701 View Details | Others | ₹ 3.70 | 09 Aug 2022 | 18 May 2024 | - | 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.