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Vigneshwara Homes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vigneshwara Homes Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 6 satisfied charges worth Rs 7.99 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 May 2023 in favour of State Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.00 Cr

₹400.00 lakh

₹799.00 lakh

2

State Bank Of India

Satisfaction

20 Jun 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100620764 View DetailsOthers₹ 200.00 01 Oct 2022-20 Jun 2024 Satisfied 20000000.0
100360728 View DetailsOthers₹ 200.00 09 Jul 2020-21 Jun 2023 Satisfied 20000000.0
100299344 View DetailsOthers₹ 100.00 23 Sep 2019-21 Jun 2023 Satisfied 10000000.0
100245643 View DetailsOthers₹ 110.00 21 Feb 2019-21 Jun 2023 Satisfied 11000000.0
100166063 View DetailsOthers₹ 95.00 21 Nov 2017-21 Jun 2023 Satisfied 9500000.0
100030799 View DetailsOthers₹ 94.00 23 May 201626 Oct 201621 Jun 2023 Satisfied 9400000.0
100729781 View DetailsState Bank Of India₹ 400.00 16 May 2023-- Open 40000000.0
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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.