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Vision Real Ventures Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Vision Real Ventures Llp has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 34.36 Cr. The largest open charges are held by Bank Of Baroda, Kotak Mahindra Bank Limited and Axis Bank Limited. Lenders on record include Axis Bank Limited, The Federal Bank Ltd, Kotak Mahindra Bank Limited, Indusind Bank Ltd, Shriram Finance Limited, Equitas Small Finance Bank Limited, Bank Of Baroda, State Bank Of India. The most recent charge was created on 16 Aug 2024 in favour of Axis Bank Limited for Rs 7.23 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vision Real Ventures Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 12.00 Cr
  • Kotak Mahindra Bank Limited : 6.32 Cr
  • Axis Bank Limited : 4.35 Cr
  • Shriram Finance Limited : 2.75 Cr
  • The Federal Bank Ltd : 2.64 Cr
  • Others : 6.30 Cr

β‚Ή3,435.99 lakh

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8

Bank Of Baroda

Creation

16 Aug 2024

β‚Ή72.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100969365 View DetailsAxis Bank Limitedβ‚Ή 72.29 16 Aug 2024-- Open 7229000.0
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Complete charge history

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