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Vihaan43 Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vihaan43 Realty Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3,625.50 Cr. The most recent charge was created on 29 Nov 2024 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3625.50 Cr

₹3,625.50 crore

-

1

Others

Creation

29 Nov 2024

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101022239 View DetailsOthers₹ 150.00 29 Nov 2024-- Open 1500000000.0
101000931 View DetailsOthers₹ 300.00 10 Oct 2024-- Open 3000000000.0
100417174 View DetailsOthers₹ 1,896.00 12 Feb 2021-- Open 18960000000.0
100245721 View DetailsOthers₹ 70.00 31 Dec 2018-- Open 700000000.0
100256305 View DetailsOthers₹ 40.00 27 Dec 2018-- Open 400000000.0
100237566 View DetailsOthers₹ 139.50 21 Aug 2018-- Open 1395000000.0
100100841 View DetailsOthers₹ 365.00 10 Mar 201702 Jun 2024- Open 3650000000.0
100100848 View DetailsOthers₹ 635.00 06 Mar 201702 Jun 2024- Open 6350000000.0
100099237 View DetailsOthers₹ 30.00 29 Aug 2015-- Open 300000000.0
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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

Verified entity values are shown only after access is granted.

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.