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Vignesh Properties Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vignesh Properties Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Nov 2022 in favour of Yes Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 52.50 Cr

₹5,250.00 lakh

-

1

Yes Bank Limited

Modification

19 May 2023

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100656115 View DetailsYes Bank Limited₹ 250.00 30 Nov 2022-- Open 25000000.0
100656422 View DetailsYes Bank Limited₹ 5,000.00 30 Nov 202219 May 2023- Open 500000000.0
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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.