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Vvr Infracon Llp loan details

Charges taken from banks & financial institutes

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Vvr Infracon Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr. The open charge is held by Bharat Co-Operative Bank (Mumbai) Ltd.. The most recent charge was created on 22 Dec 2021 in favour of Bharat Co-Operative Bank (Mumbai) Ltd. for Rs 10.00 Cr and is open. 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 Vvr Infracon Llp 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

  • Bharat Co-Operative Bank (Mumbai) Ltd. : 10.00 Cr

β‚Ή1,000.00 lakh

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1

Bharat Co-Operative Bank (Mumbai) Ltd.

Creation

22 Dec 2021

β‚Ή1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516613 View DetailsBharat Co-Operative Bank (Mumbai) Ltd.β‚Ή 1,000.00 22 Dec 2021-- Open 100000000.0
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