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Vg Landmarks Llp loan details

Charges taken from banks & financial institutes

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Vg Landmarks Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr. The open charge is held by Deogiri Nagari Sahakari Bank Limited. The most recent charge was created on 26 Jul 2016 in favour of Deogiri Nagari Sahakari Bank Limited for Rs 4.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vg Landmarks Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Deogiri Nagari Sahakari Bank Limited : 8.00 Cr

β‚Ή800.00 lakh

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1

Deogiri Nagari Sahakari Bank Limited

Creation

26 Jul 2016

β‚Ή450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068407 View DetailsDeogiri Nagari Sahakari Bank Limitedβ‚Ή 450.00 26 Jul 2016-- Open 45000000.0
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