Vaswani Properties Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Vaswani Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaswani Properties Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 653.06 Cr. The largest open charges are held by Citi Bank N.A, Corporation Bank and Hosing & Urban Deve. Co. Ltd.. The most recent charge was created on 27 Mar 2000 in favour of Corporation Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A : 650.02 Cr
- Corporation Bank : 1.50 Cr
- Hosing & Urban Deve. Co. Ltd. : 1.50 Cr
- Grindlays Bank : 0.03 Cr
- Kotak Mahindra Finance Ltd. : 0.01 Cr
₹65,306.30 lakh
-
5
Citi Bank N.A
Creation
27 Mar 2000
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90355669 View Details | Corporation Bank | ₹ 150.00 | 27 Mar 2000 | - | - | Open |
| 90356996 View Details | Hosing & Urban Deve. Co. Ltd. | ₹ 150.00 | 26 Aug 1992 | - | - | Open |
| 90357729 View Details | Kotak Mahindra Finance Ltd. | ₹ 1.43 | 25 Feb 1991 | - | - | Open |
| 90356381 View Details | Grindlays Bank | ₹ 3.30 | 10 Feb 1991 | - | - | Open |
| 90356710 View Details | Citi Bank N.A | ₹ 65,001.57 | 17 Mar 1988 | - | - | 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.