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Vaswani Whitefield Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaswani Whitefield Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 225.30 Cr. The most recent charge was created on 05 Jul 2023 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 165.30 Cr
  • Housing Development Finance Corporation Limited : 60.00 Cr
-

₹225.30 crore

2

Others

Satisfaction

01 Aug 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100750374 View DetailsOthers₹ 30.00 05 Jul 2023-01 Aug 2024 Satisfied 300000000.0
100468221 View DetailsOthers₹ 15.30 26 Jul 2021-14 Jun 2022 Satisfied 152980000.0
100153270 View DetailsOthers₹ 120.00 29 Dec 201716 Feb 202114 Jun 2022 Satisfied 1200000000.0
10540523 View DetailsHousing Development Finance Corporation Limited₹ 60.00 14 Nov 2014-03 Feb 2018 Satisfied 600000000.0
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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.