Vagdevi Homz Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Vagdevi Homz Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vagdevi Homz Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.78 Cr. The most recent charge was created on 31 Jan 2021 in favour of Icici Bank Limited for Rs 5.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 14.28 Cr
- Standard Chartered Bank : 8.50 Cr
₹578.00 lakh
₹2,278.00 lakh
2
Icici Bank Limited
Satisfaction
25 Apr 2024
₹578.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449410 View Details | Icici Bank Limited | ₹ 578.00 | 31 Jan 2021 | 26 Aug 2021 | 25 Apr 2024 | Satisfied |
| 100322893 View Details | Standard Chartered Bank | ₹ 850.00 | 31 Dec 2019 | - | 25 Mar 2021 | Satisfied |
| 100283763 View Details | Icici Bank Limited | ₹ 850.00 | 31 Aug 2019 | - | 30 Jan 2020 | 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.