Visage Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visage Properties Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.21 Cr and 5 satisfied charges worth Rs 62.31 Cr. The most recent charge was created on 31 May 2016 for Rs 16.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.21 Cr
₹1,621.00 lakh
₹6,231.00 lakh
4
Dmi Finance Private Limited
Modification
27 Dec 2022
₹1,621.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366555 View Details | Dmi Finance Private Limited | ₹ 1,000.00 | 16 Jul 2012 | - | 21 Oct 2016 | Satisfied |
| 10484671 View Details | Dmi Finance Private Limited | ₹ 900.00 | 03 Mar 2014 | - | 14 Jul 2016 | Satisfied |
| 10202470 View Details | Dmi Finance Private Limited | ₹ 2,000.00 | 29 Jan 2010 | - | 05 Jun 2012 | Satisfied |
| 10156140 View Details | Central Bank Of India | ₹ 914.00 | 30 Apr 2009 | 22 Jun 2010 | 26 Dec 2011 | Satisfied |
| 80006796 View Details | State Bank Of Bikaner And Jaipur | ₹ 1,417.00 | 23 Dec 2003 | - | 10 Jun 2006 | Satisfied |
| 100039455 View Details | Others | ₹ 1,621.00 | 31 May 2016 | 27 Dec 2022 | - | 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.