V. T. Palresha Realty Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
V. T. Palresha Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V. T. Palresha Realty Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 88.90 Cr. The most recent charge was created on 09 Mar 2022 in favour of Icici Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 88.90 Cr
₹8,890.00 lakh
₹8,890.00 lakh
1
Icici Bank Limited
Satisfaction
21 Mar 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626471 View Details | Icici Bank Limited | ₹ 300.00 | 09 Mar 2022 | - | 21 Mar 2025 | Satisfied |
| 100405057 View Details | Icici Bank Limited | ₹ 590.00 | 18 Nov 2020 | - | 21 Mar 2025 | Satisfied |
| 100282508 View Details | Icici Bank Limited | ₹ 3,000.00 | 25 Jul 2019 | 30 Aug 2019 | 21 Mar 2025 | Satisfied |
| 100034264 View Details | Icici Bank Limited | ₹ 5,000.00 | 27 Jun 2016 | 27 Jun 2016 | 21 Mar 2025 | Satisfied |
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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.