V R Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V R Holdings Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.94 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Edelweiss Finance & Investments Limited, Edelweiss Housing Finance Limited and Icici Bank Limited. The most recent charge was created on 27 Feb 2017 for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Finance & Investments Limited : 20.00 Cr
- Edelweiss Housing Finance Limited : 15.00 Cr
- Icici Bank Limited : 2.35 Cr
- Others : 1.59 Cr
₹38.94 crore
₹20.00 crore
5
Edelweiss Finance & Investments Limited
Satisfaction
29 Jul 2020
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628258 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 23 Dec 2015 | - | 29 Jul 2020 | Satisfied |
| 100280003 View Details | Others | ₹ 1.03 | 27 Feb 2017 | - | - | Open |
| 100054624 View Details | Others | ₹ 0.56 | 30 Sep 2016 | - | - | Open |
| 10514488 View Details | Edelweiss Housing Finance Limited | ₹ 15.00 | 14 Aug 2014 | - | - | Open |
| 10514491 View Details | Edelweiss Finance & Investments Limited | ₹ 20.00 | 14 Aug 2014 | - | - | Open |
| 10473683 View Details | Icici Bank Limited | ₹ 2.35 | 30 Nov 2013 | - | - | 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.