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Vigneshwara Properties Private Limited.3 loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vigneshwara Properties Private Limited.3 has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 31.89 Cr. The most recent charge was created on 11 Aug 2017 for Rs 21.89 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 21.89 Cr
  • West Bengal Financial Corporation : 10.00 Cr
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₹31.89 crore

2

Others

Satisfaction

04 Jun 2019

₹21.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100146196 View DetailsOthers₹ 21.89 11 Aug 2017-04 Jun 2019 Satisfied 218900000.0
10529383 View DetailsWest Bengal Financial Corporation₹ 10.00 15 Oct 2014-05 Apr 2017 Satisfied 100000000.0
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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.