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Vizag It Park Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vizag It Park Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 26.74 Cr. The most recent charge was created on 26 Mar 2016 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 20.74 Cr
  • Others : 6.00 Cr
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₹26.74 crore

2

State Bank Of Hyderabad

Satisfaction

09 Nov 2017

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100018551 View DetailsOthers₹ 6.00 26 Mar 2016-09 Nov 2017 Satisfied 60000000.0
10221209 View DetailsState Bank Of Hyderabad₹ 5.24 07 May 2010-05 Jul 2012 Satisfied 52400000.0
90262344 View DetailsState Bank Of Hyderabad₹ 15.50 06 Sep 200310 Jul 200929 May 2010 Satisfied 155000000.0
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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

Verified entity values are shown only after access is granted.

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.