Vishwakarma Estate And Developers Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Vishwakarma Estate And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwakarma Estate And Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 302.06 Cr and 1 satisfied charge worth Rs 30.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Mar 2010 in favour of Indian Overseas Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 302.06 Cr
₹302.06 crore
₹30.00 crore
2
Indian Overseas Bank
Satisfaction
12 May 2014
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051553 View Details | Syndicate Bank | ₹ 30.00 | 18 May 2005 | - | 12 May 2014 | Satisfied |
| 10215465 View Details | Indian Overseas Bank | ₹ 50.00 | 30 Mar 2010 | - | - | Open |
| 80018504 View Details | Indian Overseas Bank | ₹ 126.03 | 23 Mar 2005 | 09 Apr 2013 | - | Open |
| 90051417 View Details | Indian Overseas Bank | ₹ 126.03 | 23 Mar 2005 | 09 Apr 2013 | - | 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.