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Vintage Madras Restaurant Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vintage Madras Restaurant Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.79 Cr. The lender named on its open charges is The Karur Vysya Bank Limited. The most recent charge was created on 04 Apr 2025 in favour of The Karur Vysya Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 2.79 Cr

₹2.79 crore

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1

The Karur Vysya Bank Limited

Creation

04 Apr 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101094619 View DetailsThe Karur Vysya Bank Limited₹ 1.20 04 Apr 2025-- Open 12000000.0
101094622 View DetailsThe Karur Vysya Bank Limited₹ 1.00 04 Apr 2025-- Open 10000000.0
101094626 View DetailsThe Karur Vysya Bank Limited₹ 0.59 04 Apr 2025-- Open 5900000.0
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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

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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.