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Vibol Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vibol Properties Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 64.49 Cr and 1 satisfied charge worth Rs 13.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Nov 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.30 Cr
  • State Bank Of India : 25.19 Cr

₹64.49 crore

₹13.00 crore

3

Others

Creation

03 Nov 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90290717 View DetailsIndian Overseas Bank₹ 13.00 22 Jul 2005-23 Jan 2006 Satisfied 130000000.0
101190551 View DetailsOthers₹ 3.00 03 Nov 2025-- Open 30000000.0
101205810 View DetailsOthers₹ 10.00 30 Sep 2025-- Open 100000000.0
100781082 View DetailsState Bank Of India₹ 25.19 18 Aug 202326 Aug 2025- Open 251900000.0
100089680 View DetailsOthers₹ 26.30 14 Mar 201730 Nov 2021- Open 263000000.0
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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

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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.