Vishesh Realty Projects Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Thane, Maharashtra (India) Active
Vishesh Realty Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishesh Realty Projects Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 69.24 Cr and 1 satisfied charge worth Rs 225.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 28 Jun 2023 in favour of Kotak Mahindra Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 40.00 Cr
- Icici Bank Limited : 29.24 Cr
₹6,924.00 lakh
₹22,500.00 lakh
2
Icici Bank Limited
Modification
20 Aug 2024
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239074 View Details | Icici Bank Limited | ₹ 22,500.00 | 08 Feb 2019 | - | 21 Nov 2023 | Satisfied |
| 100739501 View Details | Kotak Mahindra Bank Limited | ₹ 4,000.00 | 28 Jun 2023 | 20 Aug 2024 | - | Open |
| 100410160 View Details | Icici Bank Limited | ₹ 2,924.00 | 06 Jan 2021 | - | - | 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.