Vijayanagar Real Estates Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Vijayanagar Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijayanagar Real Estates Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 114.00 Cr and 6 satisfied charges worth Rs 160.98 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Dec 2017 in favour of Hdfc Bank Limited for Rs 114.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 114.00 Cr
₹114.00 crore
₹160.98 crore
3
Hdfc Bank Limited
Satisfaction
02 May 2023
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268721 View Details | State Bank Of India | ₹ 48.00 | 07 Feb 2011 | - | 02 May 2023 | Satisfied |
| 10271914 View Details | State Bank Of India | ₹ 76.00 | 29 Jan 2011 | 28 Mar 2013 | 09 Feb 2018 | Satisfied |
| 90117918 View Details | State Bank Of India | ₹ 33.28 | 17 Mar 2004 | 23 Dec 2008 | 11 Oct 2012 | Satisfied |
| 90114166 View Details | State Bank Of India | ₹ 0.60 | 04 Oct 2000 | 09 Nov 2000 | 11 Oct 2012 | Satisfied |
| 90117598 View Details | State Bank Of India | ₹ 0.60 | 04 Oct 2000 | - | 11 Oct 2012 | Satisfied |
| 90114227 View Details | Canara Bank | ₹ 2.50 | 08 Jan 2003 | - | 16 Dec 2011 | Satisfied |
| 100150629 View Details | Hdfc Bank Limited | ₹ 114.00 | 28 Dec 2017 | 14 Jun 2021 | - | 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.