V3Ibiz Properties Private Limited. - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
V3ibiz Properties Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V3ibiz Properties Private Limited. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.25 Cr and 1 satisfied charge worth Rs 7.20 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 17 Dec 2011 in favour of Punjab National Bank for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.25 Cr
₹725.00 lakh
₹72.00 lakh
2
Punjab National Bank
Creation
17 Dec 2011
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106063 View Details | The Saraswat Co-Operative Bank Limited | ₹ 72.00 | 15 May 2008 | - | 07 Jul 2009 | Satisfied |
| 10329219 View Details | Punjab National Bank | ₹ 325.00 | 17 Dec 2011 | - | - | Open |
| 10227281 View Details | Punjab National Bank | ₹ 200.00 | 11 Jun 2010 | 29 Jan 2011 | - | Open |
| 10227282 View Details | Punjab National Bank | ₹ 200.00 | 11 Jun 2010 | 29 Jan 2011 | - | 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.