

Vaishnodevi Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vaishnodevi Realty Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.01 Cr and 6 satisfied charges worth Rs 182.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 May 2021 for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 59.00 Cr
- Others : 1.01 Cr
₹60.01 crore
₹182.00 crore
3
State Bank Of India
Satisfaction
31 Mar 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450647 View Details | Others | ₹ 35.00 | 21 May 2021 | - | 31 Mar 2025 | Satisfied |
| 100285566 View Details | Others | ₹ 20.00 | 23 Aug 2019 | - | 10 May 2022 | Satisfied |
| 100096797 View Details | Others | ₹ 49.00 | 18 Apr 2017 | 15 Apr 2019 | 30 Jul 2020 | Satisfied |
| 100248325 View Details | Others | ₹ 5.00 | 16 Mar 2019 | - | 01 Mar 2020 | Satisfied |
| 10626164 View Details | Edelweiss Housing Finance Limited | ₹ 14.00 | 22 Feb 2016 | - | 17 Sep 2018 | Satisfied |
| 10512902 View Details | State Bank Of India | ₹ 59.00 | 10 Jul 2014 | - | 13 Apr 2017 | Satisfied |
| 100430463 View Details | Others | ₹ 1.01 | 06 Feb 2021 | - | - | Open |
| 10512906 View Details | State Bank Of India | ₹ 59.00 | 10 Jul 2014 | - | - | 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.