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Vajreshwari Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vajreshwari Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.66 Cr. The largest open charges are held by The Karur Vysya Bank Limited and The Karur Vysya Bank Ltd. The most recent charge was created on 28 Oct 2021 for Rs 1.47 M and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 0.78 Cr
  • Others : 0.55 Cr
  • The Karur Vysya Bank Ltd : 0.34 Cr

₹166.20 lakh

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3

Others

Creation

28 Oct 2021

₹14.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100502416 View DetailsOthers₹ 14.70 28 Oct 2021-- Open 1470000.0
100460066 View DetailsOthers₹ 40.00 02 Jun 2021-- Open 4000000.0
10607484 View DetailsThe Karur Vysya Bank Ltd₹ 33.50 03 Sep 2015-- Open 3350000.0
10237865 View DetailsThe Karur Vysya Bank Limited₹ 40.00 16 Aug 2010-- Open 4000000.0
10237864 View DetailsThe Karur Vysya Bank Limited₹ 38.00 16 Aug 2010-- Open 3800000.0
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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.