Vira Properties (Madras) Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Chennai, Tamil Nadu (India) Active
Vira Properties (Madras) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vira Properties (Madras) Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 10 satisfied charges worth Rs 189.18 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.10 Cr
₹10.00 lakh
₹18,918.35 lakh
9
State Bank Of India
Satisfaction
13 Jan 2022
₹3,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029773 View Details | Others | ₹ 3,200.00 | 14 Mar 2016 | - | 13 Jan 2022 | Satisfied |
| 10532966 View Details | State Bank Of India | ₹ 7,000.00 | 30 Sep 2014 | - | 14 Mar 2016 | Satisfied |
| 10286192 View Details | Kotak Mahindra Bank Limited | ₹ 4,264.00 | 11 Apr 2011 | 13 May 2014 | 17 Oct 2014 | Satisfied |
| 90291848 View Details | Canara Bank | ₹ 100.00 | 10 May 1985 | - | 04 May 2013 | Satisfied |
| 90291215 View Details | Citi Bank N.A. | ₹ 200.00 | 23 Feb 2005 | - | 27 Aug 2012 | Satisfied |
| 90289023 View Details | Union Bank Of India | ₹ 2,098.00 | 28 Feb 2002 | 10 Oct 2005 | 10 Jul 2012 | Satisfied |
| 90293004 View Details | Union Bank Of India | ₹ 268.00 | 28 Feb 2002 | 16 Aug 2002 | 10 Jul 2012 | Satisfied |
| 10252073 View Details | Reliance Capital Ltd | ₹ 640.00 | 23 Nov 2010 | - | 20 Feb 2012 | Satisfied |
| 10219554 View Details | Indiabulls Financial Services Limited | ₹ 513.35 | 13 Apr 2010 | - | 01 Dec 2010 | Satisfied |
| 90291192 View Details | Union Bank Of India | ₹ 635.00 | 28 Feb 2002 | 18 Jul 2005 | 15 Oct 2007 | Satisfied |
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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.