Vhb Realities Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Indore, Madhya Pradesh (India) Active
Vhb Realities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370808 View Details | Axis Bank Limited | ₹ 2,500.00 | 08 Aug 2012 | 30 Mar 2017 | 25 Aug 2023 | Satisfied |
| 10345578 View Details | Others | ₹ 37,500.00 | 06 Feb 2012 | 28 Jun 2016 | 03 Aug 2021 | Satisfied |
| 10581314 View Details | Union Bank Of India | ₹ 10,400.00 | 08 Jul 2015 | - | 21 Jan 2017 | Satisfied |
| 10254290 View Details | Union Bank Of India | ₹ 9,200.00 | 02 Nov 2010 | - | 21 Jan 2017 | Satisfied |
| 100804416 View Details | Others | ₹ 2,000.00 | 06 Oct 2023 | - | - | 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.