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Vhb Realities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vhb Realities Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 596.00 Cr. The most recent charge was created on 06 Oct 2023 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹2,000.00 lakh

₹59,600.00 lakh

3

Others

Creation

06 Oct 2023

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10370808 View DetailsAxis Bank Limited₹ 2,500.00 08 Aug 201230 Mar 201725 Aug 2023 Satisfied 250000000.0
10345578 View DetailsOthers₹ 37,500.00 06 Feb 201228 Jun 201603 Aug 2021 Satisfied 3750000000.0
10581314 View DetailsUnion Bank Of India₹ 10,400.00 08 Jul 2015-21 Jan 2017 Satisfied 1040000000.0
10254290 View DetailsUnion Bank Of India₹ 9,200.00 02 Nov 2010-21 Jan 2017 Satisfied 920000000.0
100804416 View DetailsOthers₹ 2,000.00 06 Oct 2023-- Open 200000000.0
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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.