Virya Mobility 5.0 Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virya Mobility 5.0 Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 130.52 Cr. The most recent charge was created on 26 Oct 2023 in favour of Catalyst Trusteeship Limited for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 110.00 Cr
- Kotak Mahindra Bank Limited : 10.52 Cr
- Aditya Birla Finance Limited : 10.00 Cr
₹20.52 crore
₹130.52 crore
3
Catalyst Trusteeship Limited
Satisfaction
10 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100713584 View Details | Aditya Birla Finance Limited | ₹ 10.00 | 20 Mar 2023 | - | 10 Dec 2024 | Satisfied |
| 100360885 View Details | Kotak Mahindra Bank Limited | ₹ 0.52 | 18 Jul 2020 | - | 17 Sep 2024 | Satisfied |
| 100290821 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 17 Sep 2019 | 27 Jan 2023 | 17 Sep 2024 | Satisfied |
| 100842519 View Details | Catalyst Trusteeship Limited | ₹ 110.00 | 26 Oct 2023 | - | 19 Jun 2024 | 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.