Visveswara Real Estates Pvt. Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Andhra Pradesh, India.
1989 Andhra Pradesh (India) Active
Visveswara Real Estates Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visveswara Real Estates Pvt. Ltd. has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.98 Cr and 4 satisfied charges worth Rs 7.17 Cr. The largest open charges are held by Ing Vysya Bank Ltd., The Vysya Bank Limited and Central Bank Of India. The most recent charge was created on 12 Oct 2018 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Ltd. : 2.88 Cr
- Others : 2.20 Cr
- The Vysya Bank Limited : 1.20 Cr
- Central Bank Of India : 0.70 Cr
₹698.00 lakh
₹717.00 lakh
7
I D B I Bank Limited
Creation
12 Oct 2018
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200764 View Details | I D B I Bank Limited | ₹ 300.00 | 30 Mar 2009 | - | 19 Sep 2018 | Satisfied |
| 10019298 View Details | Ing Vysya Bank Limited | ₹ 242.00 | 09 Sep 2006 | - | 22 Jul 2009 | Satisfied |
| 90117987 View Details | Ing Vysya Bank Ltd. | ₹ 150.00 | 20 Oct 2004 | - | 13 Sep 2006 | Satisfied |
| 90117856 View Details | State Bank Of India | ₹ 25.00 | 04 Sep 2003 | - | 17 Jun 2006 | Satisfied |
| 100211205 View Details | Others | ₹ 220.00 | 12 Oct 2018 | - | - | Open |
| 90117614 View Details | Ing Vysya Bank Ltd. | ₹ 144.00 | 30 Nov 2000 | 12 Apr 2004 | - | Open |
| 90117601 View Details | Ing Vysya Bank Ltd. | ₹ 144.00 | 01 Nov 2000 | - | - | Open |
| 90115683 View Details | Central Bank Of India | ₹ 70.00 | 26 Jun 1998 | - | - | Open |
| 90116923 View Details | The Vysya Bank Limited | ₹ 120.00 | 11 Oct 1993 | - | - | 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.