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Victorem Realtors Llp loan details

Charges taken from banks & financial institutes

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Victorem Realtors Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 450.00 Cr and 1 satisfied charge worth Rs 100.00 Cr. The open charge is held by Vistra Itcl (India) Limited. The most recent charge was created on 27 Mar 2025 in favour of Vistra Itcl (India) Limited for Rs 450.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 450.00 Cr

₹45,000.00 lakh

₹10,000.00 lakh

2

Vistra Itcl (India) Limited

Satisfaction

04 Apr 2025

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100839070 View DetailsPiramal Trusteeship Services Private Limited₹ 10,000.00 27 Nov 2023-04 Apr 2025 Satisfied 1000000000.0
101076080 View DetailsVistra Itcl (India) Limited₹ 45,000.00 27 Mar 2025-- Open 4500000000.0
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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.