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Vlee Infrastructure Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vlee Infrastructure Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 90.00 Cr. The largest open charges are held by Piramal Trusteeship Services Pvt. Ltd. and Smfg India Home Finance Company Limited. The most recent charge was created on 03 Sep 2024 in favour of Smfg India Home Finance Company Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Piramal Trusteeship Services Pvt. Ltd. : 50.00 Cr
  • Smfg India Home Finance Company Limited : 40.00 Cr

₹9,000.00 lakh

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2

Piramal Trusteeship Services Pvt. Ltd.

Creation

03 Sep 2024

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100985360 View DetailsSmfg India Home Finance Company Limited₹ 1,000.00 03 Sep 2024-- Open 100000000.0
100939222 View DetailsPiramal Trusteeship Services Pvt. Ltd.₹ 5,000.00 09 May 2024-- Open 500000000.0
100884523 View DetailsSmfg India Home Finance Company Limited₹ 3,000.00 07 Mar 2024-- Open 300000000.0
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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

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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.