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Vakil Housing Development Corporation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vakil Housing Development Corporation Private Limited has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 108.49 Cr and 15 satisfied charges worth Rs 274.34 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Oct 2024 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 83.00 Cr
  • Hdfc Bank Limited : 25.49 Cr

₹108.49 crore

₹274.34 crore

12

The Karnataka Bank Limited

Creation

01 Oct 2024

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277571 View DetailsOthers₹ 7.24 12 Apr 2019-20 May 2024 Satisfied 72400000.0
10584107 View DetailsBajaj Finance Limited₹ 12.60 13 Jul 2015-20 May 2024 Satisfied 126000000.0
10433672 View DetailsKotak Mahindra Bank Limited₹ 10.00 11 Jun 2013-19 Jun 2015 Satisfied 100000000.0
10418978 View DetailsThe Karnataka Bank Limited₹ 40.00 27 Mar 2013-17 Jun 2015 Satisfied 400000000.0
10477813 View DetailsThe Karnataka Bank Limited₹ 18.00 03 Feb 2014-10 Jun 2015 Satisfied 180000000.0
10203940 View DetailsKarnataka Bank Limited₹ 25.00 13 Feb 2010-12 Feb 2013 Satisfied 250000000.0
10109525 View DetailsSyndicate Bank₹ 25.00 23 Jun 200825 Jun 200829 Oct 2011 Satisfied 250000000.0
80031930 View DetailsBank Of India₹ 15.00 07 Oct 200528 Jun 200725 Apr 2011 Satisfied 150000000.0
10066797 View DetailsLic Housing Finance Ltd₹ 25.00 31 Aug 2007-06 Apr 2011 Satisfied 250000000.0
10052789 View DetailsThe Karnataka Bank Limited₹ 35.00 10 Apr 2007-03 Jul 2010 Satisfied 350000000.0
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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.