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Sri Vaikguntha Project Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Vaikguntha Project Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 122.43 Cr. The largest open charges are held by Axis Bank, Axis Bank Limited and State Bank Of India. The most recent charge was created on 08 Apr 2022 in favour of State Bank Of India for Rs 23.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank : 39.60 Cr
  • Axis Bank Limited : 39.50 Cr
  • State Bank Of India : 23.33 Cr
  • Others : 20.00 Cr

₹122.43 crore

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4

Axis Bank

Creation

08 Apr 2022

₹23.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560615 View DetailsState Bank Of India₹ 23.33 08 Apr 2022-- Open 233300000.0
100158456 View DetailsOthers₹ 20.00 30 Dec 2017-- Open 200000000.0
10458167 View DetailsAxis Bank₹ 39.60 25 Sep 2013-- Open 396000000.0
10076525 View DetailsAxis Bank Limited₹ 39.50 07 Feb 200703 Mar 2011- Open 395000000.0
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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.