Vishesh Realbuild Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Vishesh Realbuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishesh Realbuild Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 320.00 Cr. The largest open charges are held by Punjab National Bank (Lead Bank), Punjab National Bank and Canara Bank. The most recent charge was created on 20 Jan 2014 in favour of Canara Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Bank) : 190.00 Cr
- Punjab National Bank : 100.00 Cr
- Canara Bank : 30.00 Cr
₹32,000.00 lakh
-
3
Punjab National Bank (Lead Bank)
Modification
02 Aug 2014
₹19,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481094 View Details | Canara Bank | ₹ 3,000.00 | 20 Jan 2014 | - | - | Open |
| 10361261 View Details | Punjab National Bank (Lead Bank) | ₹ 19,000.00 | 25 Aug 2011 | 02 Aug 2014 | - | Open |
| 10262556 View Details | Punjab National Bank | ₹ 10,000.00 | 24 Nov 2010 | 03 Jun 2011 | - | 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.