Vl Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vl Estates Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.70 Cr and 1 satisfied charge worth Rs 17.00 Cr. The largest open charges are held by Hdfc Bank Limited, Corporation Bank and State Bank Of Patiala. The most recent charge was created on 13 Dec 2023 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- Corporation Bank : 14.00 Cr
- State Bank Of Patiala : 4.65 Cr
- Canara Bank : 0.05 Cr
₹53.70 crore
₹17.00 crore
5
Hdfc Bank Limited
Creation
13 Dec 2023
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183973 View Details | Idbi Bank Limited | ₹ 17.00 | 13 Oct 2009 | - | 08 Dec 2011 | Satisfied |
| 100879659 View Details | Hdfc Bank Limited | ₹ 35.00 | 13 Dec 2023 | - | - | Open |
| 10323901 View Details | Corporation Bank | ₹ 14.00 | 19 Nov 2011 | - | - | Open |
| 90385839 View Details | State Bank Of Patiala | ₹ 4.65 | 10 Nov 2004 | - | - | Open |
| 90381593 View Details | Canara Bank | ₹ 0.05 | 12 Aug 1985 | - | - | 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.