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Vulcon Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Vulcon Constructions Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3,649.40 Cr. Lenders on record include The Karur Vysya Bank Limited, Infrastructure Leasing And Financial Services Limited, Srei Infrastructure Finance Limited, Uti Bank Limited. The most recent charge was created on 11 Jul 2012 in favour of Srei Infrastructure Finance Limited for Rs 385.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vulcon Constructions Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 2884.20 Cr
  • Srei Infrastructure Finance Limited : 385.00 Cr
  • Infrastructure Leasing And Financial Services Limited : 280.00 Cr
  • The Karur Vysya Bank Limited : 67.70 Cr
  • Uti Bank Limited : 32.50 Cr
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β‚Ή364,940.00 lakh

5

Others

Satisfaction

25 Jul 2017

β‚Ή288,420.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10319562 View DetailsOthersβ‚Ή 288,420.00 31 Oct 201121 Apr 201725 Jul 2017 Satisfied 28842000000.0
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