Vascon Dwellings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vascon Dwellings Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 560.00 Cr. The most recent charge was created on 20 Mar 2014 in favour of Idfc Real Estate Yield Fund Acting Through Its Investment Manager Idfc Alternatives Limited for Rs 73.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Industrial Finance Branch : 230.00 Cr
- Housing Development Finance Corporation Limited : 134.00 Cr
- Idfc Limited : 73.00 Cr
- Idfc Real Estate Yield Fund Acting Through Its Investment Manager Idfc Alternatives Limited : 73.00 Cr
- Icici Bank Limited : 50.00 Cr
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₹56,000.00 lakh
5
State Bank Of India Industrial Finance Branch
Satisfaction
01 Jul 2017
₹23,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286168 View Details | State Bank Of India Industrial Finance Branch | ₹ 23,000.00 | 28 Apr 2011 | 25 Feb 2013 | 01 Jul 2017 | Satisfied |
| 10542022 View Details | Idfc Real Estate Yield Fund Acting Through Its Investment Manager Idfc Alternatives Limited | ₹ 7,300.00 | 20 Mar 2014 | - | 21 Feb 2017 | Satisfied |
| 10424514 View Details | Idfc Limited | ₹ 7,300.00 | 06 May 2013 | - | 27 Oct 2015 | Satisfied |
| 10382765 View Details | Housing Development Finance Corporation Limited | ₹ 500.00 | 28 Sep 2012 | - | 26 Sep 2013 | Satisfied |
| 10282642 View Details | Icici Bank Limited | ₹ 5,000.00 | 28 Mar 2011 | - | 10 May 2013 | Satisfied |
| 10296548 View Details | Housing Development Finance Corporation Limited | ₹ 900.00 | 23 Jun 2011 | - | 15 Mar 2013 | Satisfied |
| 10134942 View Details | Housing Development Finance Corporation Limited | ₹ 7,000.00 | 03 Nov 2008 | 28 Jan 2011 | 08 Jan 2013 | Satisfied |
| 10108012 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 28 May 2008 | - | 08 Jan 2013 | Satisfied |
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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.