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Vishnupriya Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishnupriya Projects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.16 Cr and 5 satisfied charges worth Rs 12.47 Cr. The most recent charge was created on 10 May 2023 for Rs 5.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.16 Cr

₹5.16 crore

₹12.47 crore

3

Others

Modification

17 Apr 2024

₹5.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100088675 View DetailsOthers₹ 4.10 02 Nov 201630 Mar 201910 May 2023 Satisfied 41000000.0
100339708 View DetailsOthers₹ 5.60 02 Jun 202022 Aug 202006 Apr 2023 Satisfied 55957000.0
10553796 View DetailsReliance Home Finance Limited₹ 0.37 10 Mar 2015-31 May 2017 Satisfied 3700000.0
10440048 View DetailsReliance Capital Ltd₹ 0.40 31 Jul 2013-23 May 2017 Satisfied 4000000.0
10394169 View DetailsReliance Capital Ltd₹ 2.00 28 Dec 201231 May 201307 Apr 2017 Satisfied 20000000.0
100724407 View DetailsOthers₹ 5.16 10 May 202317 Apr 2024- Open 51640000.0
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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.