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Vaibhavlaxmi Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaibhavlaxmi Properties Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.28 Cr and 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 19 Mar 2020 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.28 Cr

₹6.28 crore

₹5.00 crore

2

Others

Satisfaction

10 Nov 2020

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254540 View DetailsRajarambapu Sahakari Bank Limited₹ 3.00 01 Dec 201024 Jun 201310 Nov 2020 Satisfied 30000000.0
10594886 View DetailsRajarambapu Sahakari Bank Limited₹ 2.00 23 Sep 201528 Sep 201523 Aug 2019 Satisfied 20000000.0
100335477 View DetailsOthers₹ 0.75 19 Mar 2020-- Open 7500000.0
100335478 View DetailsOthers₹ 4.20 19 Mar 2020-- Open 42000000.0
100110588 View DetailsOthers₹ 1.33 04 May 2017-- Open 13300000.0
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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.