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Vicarage Properties Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vicarage Properties Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.73 Cr and 2 satisfied charges worth Rs 11.59 Cr. The largest open charges are held by Icici Bank Limited and Standard Chartered Bank. The most recent charge was created on 06 Nov 2023 in favour of Icici Bank Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 44.80 Cr
  • Standard Chartered Bank : 0.93 Cr

₹45.73 crore

₹11.59 crore

3

Icici Bank Limited

Modification

26 Nov 2024

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100100217 View DetailsStandard Chartered Bank₹ 5.59 29 Nov 2016-25 Oct 2023 Satisfied 55900000.0
10571903 View DetailsPnb Housing Finance Limited₹ 6.00 11 Sep 2014-10 Feb 2017 Satisfied 60000000.0
100808026 View DetailsIcici Bank Limited₹ 40.00 06 Nov 202326 Nov 2024- Open 400000000.0
100814909 View DetailsIcici Bank Limited₹ 4.80 03 Nov 2023-- Open 48000000.0
100404311 View DetailsStandard Chartered Bank₹ 0.93 16 Nov 2020-- Open 9333619.0
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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.