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Vcorp Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vcorp Properties Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 397.98 Cr and 1 satisfied charge worth Rs 12.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Nov 2022 for Rs 213.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 213.99 Cr
  • Hdfc Bank Limited : 183.99 Cr

₹39,798.00 lakh

₹1,200.00 lakh

2

Others

Creation

24 Nov 2022

₹21,399.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399595 View DetailsOthers₹ 1,200.00 30 Nov 2020-30 Nov 2021 Satisfied 120000000.0
100641801 View DetailsOthers₹ 21,399.00 24 Nov 2022-- Open 2139900000.0
100512200 View DetailsHdfc Bank Limited₹ 17,959.00 07 Dec 202106 Jul 2022- Open 1795900000.0
100512203 View DetailsHdfc Bank Limited₹ 440.00 07 Dec 2021-- Open 44000000.0
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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.