Vastushodh Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vastushodh Realty Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.74 Cr. The largest open charges are held by Icici Bank Limited and Religare Finvest Limited. The most recent charge was created on 21 Jan 2016 in favour of Religare Finvest Limited for Rs 13.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 55.00 Cr
- Religare Finvest Limited : 13.74 Cr
₹6,873.60 lakh
-
2
Icici Bank Limited
Creation
21 Jan 2016
₹1,373.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032347 View Details | Religare Finvest Limited | ₹ 1,373.60 | 21 Jan 2016 | - | - | Open |
| 10510496 View Details | Icici Bank Limited | ₹ 3,000.00 | 22 Jul 2014 | - | - | Open |
| 10487794 View Details | Icici Bank Limited | ₹ 2,500.00 | 28 Apr 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.