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Vibgyor Property Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vibgyor Property Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 198.74 Cr and 3 satisfied charges worth Rs 201.72 Cr. The open charge is held by Svc Co-Operative Bank Limited. The most recent charge was created on 26 Nov 2024 in favour of Indian Bank for Rs 119.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Svc Co-Operative Bank Limited : 198.74 Cr

₹19,874.00 lakh

₹20,172.00 lakh

4

Svc Co-Operative Bank Limited

Satisfaction

15 Oct 2025

₹11,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101017350 View DetailsIndian Bank₹ 11,900.00 26 Nov 2024-15 Oct 2025 Satisfied 1190000000.0
10523137 View DetailsThe Shamrao Vithal Co Operative Bank Limited₹ 958.00 09 Sep 2014-21 Mar 2023 Satisfied 95800000.0
100094484 View DetailsSvc Co-Operative Bank Ltd.₹ 7,314.00 30 Mar 2017-19 Jul 2022 Satisfied 731400000.0
100701579 View DetailsSvc Co-Operative Bank Limited₹ 19,874.00 20 Mar 202326 Sep 2024- Open 1987400000.0
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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.