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Vgs Realty Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vgs Realty Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 343.92 Cr. The most recent charge was created on 08 Aug 2022 for Rs 2.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 253.92 Cr
  • State Bank Of India : 90.00 Cr
-

₹343.92 crore

2

Others

Satisfaction

20 Apr 2023

₹2.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100615139 View DetailsOthers₹ 2.90 08 Aug 2022-20 Apr 2023 Satisfied 29000000.0
100512849 View DetailsOthers₹ 5.02 12 Nov 2021-20 Apr 2023 Satisfied 50200000.0
100153259 View DetailsOthers₹ 62.00 27 Dec 2017-20 Apr 2023 Satisfied 620000000.0
10619910 View DetailsOthers₹ 184.00 29 Jan 201617 Jan 201823 Jul 2018 Satisfied 1840000000.0
10452937 View DetailsState Bank Of India₹ 90.00 11 Sep 2013-05 Jan 2016 Satisfied 900000000.0
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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.