B2B Villa Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
B2b Villa Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B2b Villa Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 17.35 Cr. The most recent charge was created on 19 Aug 2020 in favour of Kotak Mahindra Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 9.50 Cr
- Kotak Mahindra Bank Limited : 7.85 Cr
-
₹1,735.09 lakh
2
Standard Chartered Bank
Satisfaction
16 Feb 2022
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051400 View Details | Standard Chartered Bank | ₹ 950.00 | 23 Sep 2016 | - | 16 Feb 2022 | Satisfied |
| 100360859 View Details | Kotak Mahindra Bank Limited | ₹ 125.09 | 19 Aug 2020 | - | 15 Feb 2022 | Satisfied |
| 100281295 View Details | Kotak Mahindra Bank Limited | ₹ 660.00 | 04 Jul 2019 | - | 20 Jan 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.