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Vakratund Housing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vakratund Housing Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 67.78 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is New India Co-Op Bank Limited. The most recent charge was created on 20 Jun 2022 in favour of New India Co-Op Bank Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • New India Co-Op Bank Limited : 67.78 Cr

₹6,778.00 lakh

₹1,000.00 lakh

2

New India Co-Op Bank Limited

Satisfaction

30 Dec 2024

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132169 View DetailsOthers₹ 1,000.00 29 Sep 2017-30 Dec 2024 Satisfied 100000000.0
100586866 View DetailsNew India Co-Op Bank Limited₹ 900.00 20 Jun 2022-- Open 90000000.0
100473317 View DetailsNew India Co-Op Bank Limited₹ 878.00 29 May 2021-- Open 87800000.0
100270465 View DetailsNew India Co-Op Bank Limited₹ 2,500.00 15 Jun 2019-- Open 250000000.0
100268905 View DetailsNew India Co-Op Bank Limited₹ 2,500.00 03 May 2019-- Open 250000000.0
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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.