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Vishnudeep Projects And Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishnudeep Projects And Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 43.91 Cr. The most recent charge was created on 02 May 2018 for Rs 13.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 14.80 Cr
  • State Bank Of India : 13.85 Cr
  • Others : 13.80 Cr
  • Indian Overseas Bank (Formerly Bharat Overseas Bank Limited) : 1.46 Cr
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₹43.91 crore

4

State Bank Of Hyderabad

Satisfaction

21 Oct 2023

₹13.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100176868 View DetailsOthers₹ 13.80 02 May 2018-21 Oct 2023 Satisfied 138000000.0
10286070 View DetailsState Bank Of Hyderabad₹ 14.80 08 May 201111 Jul 201121 May 2018 Satisfied 148000000.0
10112986 View DetailsState Bank Of India₹ 13.85 16 Jun 200801 Feb 201115 Oct 2013 Satisfied 138500000.0
90257145 View DetailsIndian Overseas Bank (Formerly Bharat Overseas Bank Limited)₹ 1.46 29 Mar 200510 Sep 200708 Sep 2011 Satisfied 14550000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.