Vishwaroop Residency Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Vishwaroop Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwaroop Residency Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 6 satisfied charges worth Rs 668.00 Cr. The most recent charge was created on 11 Oct 2019 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹3,500.00 lakh
₹66,800.00 lakh
5
Others
Creation
11 Oct 2019
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158625 View Details | Others | ₹ 16,000.00 | 22 Nov 2017 | - | 10 Oct 2019 | Satisfied |
| 100158342 View Details | Others | ₹ 40,000.00 | 29 Aug 2017 | - | 10 Oct 2019 | Satisfied |
| 10624449 View Details | Housing Development Finance Corporation Limited | ₹ 3,300.00 | 02 Mar 2016 | - | 09 Oct 2019 | Satisfied |
| 10573346 View Details | A. K. Capital Finance Private Limited | ₹ 3,000.00 | 04 Jun 2015 | - | 02 Mar 2016 | Satisfied |
| 10389387 View Details | Jm Financial Products Limited | ₹ 3,500.00 | 18 Oct 2012 | - | 03 Jun 2015 | Satisfied |
| 10050000 View Details | Icici Bank Limited | ₹ 1,000.00 | 30 Apr 2007 | - | 22 Apr 2008 | Satisfied |
| 100293352 View Details | Others | ₹ 3,500.00 | 11 Oct 2019 | - | - | 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.