Vismaya Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vismaya Builders And Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 3 satisfied charges worth Rs 870.00 Cr. The most recent charge was created on 11 Jan 2024 for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
₹1,300.00 lakh
₹87,000.00 lakh
1
Others
Satisfaction
04 Feb 2025
₹35,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100859062 View Details | Others | ₹ 35,000.00 | 11 Jan 2024 | - | 04 Feb 2025 | Satisfied |
| 100498392 View Details | Others | ₹ 31,000.00 | 29 Oct 2021 | 31 Mar 2023 | 06 Sep 2024 | Satisfied |
| 100204766 View Details | Others | ₹ 21,000.00 | 10 Jul 2018 | - | 26 Nov 2021 | Satisfied |
| 100307978 View Details | Others | ₹ 1,300.00 | 22 Nov 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.