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Vishwaroop Residency Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100158625 View DetailsOthers₹ 16,000.00 22 Nov 2017-10 Oct 2019 Satisfied 1600000000.0
100158342 View DetailsOthers₹ 40,000.00 29 Aug 2017-10 Oct 2019 Satisfied 4000000000.0
10624449 View DetailsHousing Development Finance Corporation Limited₹ 3,300.00 02 Mar 2016-09 Oct 2019 Satisfied 330000000.0
10573346 View DetailsA. K. Capital Finance Private Limited₹ 3,000.00 04 Jun 2015-02 Mar 2016 Satisfied 300000000.0
10389387 View DetailsJm Financial Products Limited₹ 3,500.00 18 Oct 2012-03 Jun 2015 Satisfied 350000000.0
10050000 View DetailsIcici Bank Limited₹ 1,000.00 30 Apr 2007-22 Apr 2008 Satisfied 100000000.0
100293352 View DetailsOthers₹ 3,500.00 11 Oct 2019-- Open 350000000.0
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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.