Vijaygroup Realty Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Vijaygroup Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijaygroup Realty Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 1 satisfied charge worth Rs 150.00 Cr. The open charge is held by Vistra Itcl (India) Limited. The most recent charge was created on 11 Jul 2017 in favour of Vistra Itcl (India) Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 300.00 Cr
₹30,000.00 lakh
₹15,000.00 lakh
2
Vistra Itcl (India) Limited
Creation
11 Jul 2017
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579533 View Details | Gda Trusteeship Limited | ₹ 15,000.00 | 23 Jun 2015 | - | 06 Jul 2017 | Satisfied |
| 100115838 View Details | Vistra Itcl (India) Limited | ₹ 30,000.00 | 11 Jul 2017 | - | - | 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.