Vyoman Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyoman Infraprojects Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 4 satisfied charges worth Rs 70.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Nov 2018 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Axis Bank Limited : 4.00 Cr
₹10.00 crore
₹70.00 crore
3
Axis Bank Limited
Modification
06 Jul 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581856 View Details | Icici Bank Limited | ₹ 20.00 | 29 Jun 2015 | - | 28 Feb 2020 | Satisfied |
| 10220476 View Details | Axis Bank Limited | ₹ 20.00 | 19 Mar 2010 | 06 Nov 2015 | 05 Oct 2019 | Satisfied |
| 10389287 View Details | Icici Bank Limited | ₹ 20.00 | 09 Nov 2012 | 19 Nov 2012 | 19 Aug 2019 | Satisfied |
| 10378005 View Details | Icici Bank Limited | ₹ 10.00 | 26 Sep 2012 | 19 Nov 2012 | 19 Aug 2019 | Satisfied |
| 100221519 View Details | Axis Bank Limited | ₹ 4.00 | 14 Nov 2018 | 01 Dec 2022 | - | Open |
| 10307344 View Details | Others | ₹ 6.00 | 16 Sep 2011 | 06 Jul 2023 | - | 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.