Vishwakarma Real Estates & Constructions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwakarma Real Estates & Constructions (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 55.00 Cr. The most recent charge was created on 09 Dec 2015 in favour of Icici Home Finance Company Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 35.00 Cr
- Icici Home Finance Company Limited : 13.00 Cr
- Canara Bank : 7.00 Cr
-
₹55.00 crore
3
Icici Bank Limited
Satisfaction
21 Mar 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435095 View Details | Canara Bank | ₹ 6.00 | 08 May 2013 | - | 21 Mar 2023 | Satisfied |
| 10606221 View Details | Icici Home Finance Company Limited | ₹ 5.00 | 09 Dec 2015 | - | 03 Feb 2022 | Satisfied |
| 10535124 View Details | Icici Home Finance Company Limited | ₹ 8.00 | 05 Dec 2014 | - | 03 Feb 2022 | Satisfied |
| 10433739 View Details | Icici Bank Limited | ₹ 20.00 | 28 Jun 2013 | - | 18 May 2021 | Satisfied |
| 10160620 View Details | Canara Bank | ₹ 1.00 | 23 May 2009 | - | 08 May 2017 | Satisfied |
| 10449368 View Details | Icici Bank Limited | ₹ 5.00 | 18 Sep 2013 | - | 17 Dec 2014 | Satisfied |
| 10332428 View Details | Icici Bank Limited | ₹ 10.00 | 07 Jan 2012 | - | 08 Feb 2014 | Satisfied |
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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.