Vicky Estates Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Vicky Estates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vicky Estates Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Pnb Housing Finance Limited and Icici Bank Limited. The most recent charge was created on 09 May 2025 in favour of Pnb Housing Finance Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Housing Finance Limited : 4.90 Cr
- Icici Bank Limited : 2.00 Cr
₹690.18 lakh
₹50.00 lakh
3
Pnb Housing Finance Limited
Creation
09 May 2025
₹490.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327135 View Details | Axis Bank Limited | ₹ 50.00 | 06 Feb 2020 | - | 29 Mar 2024 | Satisfied |
| 101090743 View Details | Pnb Housing Finance Limited | ₹ 490.18 | 09 May 2025 | - | - | Open |
| 100957500 View Details | Icici Bank Limited | ₹ 200.00 | 16 Jul 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.