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Namo Vishnu Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Namo Vishnu Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.45 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 21 Aug 2018 for Rs 3.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.45 Cr
  • Tata Capital Financial Services Limited : 3.00 Cr

₹844.50 lakh

-

2

Others

Modification

28 Apr 2023

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217805 View DetailsOthers₹ 344.50 21 Aug 201812 Aug 2020- Open 34450000.0
100127278 View DetailsOthers₹ 200.00 30 Sep 201728 Apr 2023- Open 20000000.0
100073907 View DetailsTata Capital Financial Services Limited₹ 300.00 19 Apr 2016-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.