Vbhc Mumbai Value Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vbhc Mumbai Value Homes Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 80.00 Cr and 9 satisfied charges worth Rs 303.66 Cr. The most recent charge was created on 13 Oct 2023 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
₹8,000.00 lakh
₹30,366.24 lakh
5
Others
Modification
03 Dec 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214765 View Details | Others | ₹ 4,976.49 | 24 Sep 2018 | 12 Oct 2021 | 12 Apr 2023 | Satisfied |
| 100121636 View Details | Others | ₹ 10,000.00 | 22 Aug 2017 | - | 21 Jul 2022 | Satisfied |
| 10415051 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 07 Mar 2013 | 10 Jul 2013 | 22 Aug 2019 | Satisfied |
| 10550186 View Details | Central Bank Of India | ₹ 1,200.00 | 04 Feb 2015 | - | 17 Oct 2018 | Satisfied |
| 10593352 View Details | Hdfc Bank Limited | ₹ 14.75 | 29 Jul 2015 | - | 29 Sep 2018 | Satisfied |
| 100026489 View Details | Others | ₹ 4,175.00 | 15 Apr 2016 | - | 25 Sep 2018 | Satisfied |
| 10383165 View Details | Kotak Mahindra Bank Limited | ₹ 5,500.00 | 19 Oct 2012 | 05 Aug 2015 | 11 Sep 2017 | Satisfied |
| 10392793 View Details | Central Bank Of India | ₹ 2,500.00 | 08 Dec 2012 | - | 02 Jun 2016 | Satisfied |
| 10444820 View Details | Il & Fs Trust Company Limited | ₹ 1,500.00 | 10 Jul 2013 | - | 04 Jun 2015 | Satisfied |
| 100802374 View Details | Others | ₹ 800.00 | 13 Oct 2023 | 03 Dec 2024 | - | 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.