Vaikunth Townships Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Vaikunth Townships Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaikunth Townships Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 2 satisfied charges worth Rs 144.50 Cr. The most recent charge was created on 30 Aug 2023 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
₹12,500.00 lakh
₹14,450.00 lakh
3
Others
Creation
30 Aug 2023
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391012 View Details | State Bank Of India | ₹ 1,950.00 | 06 Nov 2020 | - | 13 Feb 2023 | Satisfied |
| 10407568 View Details | Idbi Trusteeship Services Limited | ₹ 12,500.00 | 06 Feb 2013 | - | 16 Mar 2016 | Satisfied |
| 100779040 View Details | Others | ₹ 12,500.00 | 30 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.