Vijay Suraksha Realty Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Vijay Suraksha Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Suraksha Realty Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 550.00 Cr and 4 satisfied charges worth Rs 387.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 30 Dec 2017 in favour of Idbi Trusteeship Services Limited for Rs 550.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 550.00 Cr
₹55,000.00 lakh
₹38,700.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
18 Dec 2019
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124010 View Details | Icici Bank Limited | ₹ 3,000.00 | 07 Sep 2017 | - | 18 Dec 2019 | Satisfied |
| 10571929 View Details | Icici Bank Limited | ₹ 27,000.00 | 26 May 2015 | 26 Jul 2017 | 20 Jun 2019 | Satisfied |
| 100124140 View Details | Icici Bank Limited | ₹ 300.00 | 07 Sep 2017 | - | 23 Oct 2017 | Satisfied |
| 100044619 View Details | Il & Fs Trust Company Limited | ₹ 8,400.00 | 15 Jul 2016 | - | 10 May 2017 | Satisfied |
| 100143553 View Details | Idbi Trusteeship Services Limited | ₹ 55,000.00 | 30 Dec 2017 | 16 Mar 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.