Vijay Citispace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Citispace Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 145.23 Cr and 4 satisfied charges worth Rs 244.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Mar 2017 for Rs 10.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.23 Cr
- Axis Bank Limited : 5.00 Cr
₹14,523.04 lakh
₹24,400.00 lakh
6
Gda Trusteeship Limited
Modification
30 Nov 2021
₹1,023.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580039 View Details | Gda Trusteeship Limited | ₹ 15,000.00 | 23 Jun 2015 | - | 06 Jul 2017 | Satisfied |
| 10433072 View Details | Icici Bank Limited | ₹ 2,500.00 | 21 Jun 2013 | - | 11 Apr 2016 | Satisfied |
| 10419204 View Details | Idbi Trusteeship Services Limited | ₹ 2,900.00 | 02 Nov 2012 | 04 Mar 2015 | 13 Jul 2015 | Satisfied |
| 10338313 View Details | State Bank Of India | ₹ 4,000.00 | 03 Feb 2012 | - | 22 Jan 2013 | Satisfied |
| 100091232 View Details | Others | ₹ 1,023.04 | 10 Mar 2017 | 30 Nov 2021 | - | Open |
| 100053032 View Details | Others | ₹ 10,500.00 | 23 Sep 2016 | 30 Sep 2021 | - | Open |
| 100022339 View Details | Others | ₹ 2,500.00 | 23 Mar 2016 | - | - | Open |
| 10578143 View Details | Axis Bank Limited | ₹ 500.00 | 29 Jun 2015 | - | - | Open |
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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.