Vertex Realty Advisors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertex Realty Advisors Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 116.00 Cr and 1 satisfied charge worth Rs 35.00 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 18 Nov 2022 in favour of Tata Capital Housing Finance Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 60.00 Cr
- Others : 56.00 Cr
₹11,600.00 lakh
₹3,500.00 lakh
2
Tata Capital Housing Finance Limited
Creation
18 Nov 2022
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317692 View Details | Tata Capital Housing Finance Limited | ₹ 3,500.00 | 15 Jan 2020 | - | 17 Feb 2022 | Satisfied |
| 100655558 View Details | Tata Capital Housing Finance Limited | ₹ 6,000.00 | 18 Nov 2022 | - | - | Open |
| 100439458 View Details | Others | ₹ 5,600.00 | 16 Mar 2021 | 21 Jul 2022 | - | 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.