Vna Realty Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Vna Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vna Realty Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.70 Cr and 2 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 06 Jun 2018 for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.70 Cr
₹21.70 crore
₹17.00 crore
2
Others
Creation
06 Jun 2018
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552623 View Details | Capital First Limited | ₹ 2.00 | 20 Dec 2014 | - | 28 Jun 2017 | Satisfied |
| 10461212 View Details | Capital First Limited | ₹ 15.00 | 31 Oct 2013 | - | 28 Jun 2017 | Satisfied |
| 100212736 View Details | Others | ₹ 2.70 | 06 Jun 2018 | - | - | Open |
| 100108359 View Details | Others | ₹ 19.00 | 29 Apr 2017 | - | - | 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.