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Vishwakarma Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishwakarma Builders And Developers Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 9.14 Cr. The most recent charge was created on 22 May 2014 in favour of Icici Bank Limited for Rs 3.40 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kolhapur Urban Co-Operative Bank Limited : 7.75 Cr
  • The Kolhapur Urban Co-Operative Bank Ltd. : 0.50 Cr
  • Icici Bank Limited : 0.34 Cr
  • Kolhapur Urban Co Op Bank Limited : 0.30 Cr
  • Kolhapur Urban Co-Op Bank Ltd : 0.25 Cr
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₹914.00 lakh

5

The Kolhapur Urban Co-Operative Bank Limited

Satisfaction

01 Jul 2019

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10386512 View DetailsThe Kolhapur Urban Co-Operative Bank Limited₹ 100.00 12 Oct 2012-01 Jul 2019 Satisfied 10000000.0
10281263 View DetailsThe Kolhapur Urban Co-Operative Bank Limited₹ 250.00 25 Mar 201105 Mar 201501 Jul 2019 Satisfied 25000000.0
10281264 View DetailsThe Kolhapur Urban Co-Operative Bank Limited₹ 150.00 25 Mar 2011-01 Jul 2019 Satisfied 15000000.0
10493353 View DetailsIcici Bank Limited₹ 34.00 22 May 2014-23 Jan 2019 Satisfied 3400000.0
10104978 View DetailsThe Kolhapur Urban Co-Operative Bank Limited₹ 125.00 02 May 2008-25 Apr 2011 Satisfied 12500000.0
10107074 View DetailsThe Kolhapur Urban Co-Operative Bank Limited₹ 75.00 02 May 2008-25 Apr 2011 Satisfied 7500000.0
10107075 View DetailsThe Kolhapur Urban Co-Operative Bank Limited₹ 75.00 02 May 2008-25 Apr 2011 Satisfied 7500000.0
10066491 View DetailsThe Kolhapur Urban Co-Operative Bank Ltd.₹ 50.00 24 Jan 2006-25 Apr 2011 Satisfied 5000000.0
90088705 View DetailsKolhapur Urban Co-Op Bank Ltd₹ 25.00 12 Jan 2004-16 Apr 2008 Satisfied 2500000.0
80011197 View DetailsKolhapur Urban Co Op Bank Limited₹ 5.00 19 Sep 2002-16 Apr 2008 Satisfied 500000.0
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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.