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Vishwa Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishwa Realty Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 99.35 Cr and 1 satisfied charge worth Rs 8.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 01 Apr 2023 in favour of State Bank Of India for Rs 99.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 99.35 Cr

₹99.35 crore

₹0.80 crore

2

State Bank Of India

Modification

02 Mar 2024

₹99.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10048081 View DetailsBank Of Baroda₹ 0.80 29 Mar 2007-18 Feb 2008 Satisfied 8000000.0
100720083 View DetailsState Bank Of India₹ 99.35 01 Apr 202302 Mar 2024- Open 993500000.0
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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

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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.