Von Real Estate Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Von Real Estate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Von Real Estate Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 101.83 Cr and 2 satisfied charges worth Rs 11.22 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 16 Jul 2024 in favour of Central Bank Of India for Rs 82.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 101.83 Cr
₹10,183.00 lakh
₹1,121.98 lakh
2
Central Bank Of India
Satisfaction
21 Nov 2024
₹630.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100853858 View Details | Axis Bank Limited | ₹ 630.00 | 17 Dec 2023 | - | 21 Nov 2024 | Satisfied |
| 100601724 View Details | Axis Bank Limited | ₹ 491.98 | 04 Jun 2022 | - | 21 Nov 2024 | Satisfied |
| 100969404 View Details | Central Bank Of India | ₹ 8,267.00 | 16 Jul 2024 | - | - | Open |
| 100939603 View Details | Central Bank Of India | ₹ 1,916.00 | 27 May 2024 | - | - | 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.