Voora Shreeram Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Voora Shreeram Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.84 M and 3 satisfied charges worth Rs 11.82 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.18 Cr
₹0.18 crore
₹11.82 crore
3
State Bank Of India
Satisfaction
18 Nov 2024
₹11.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80031064 View Details | State Bank Of India | ₹ 11.44 | 04 Jan 2006 | 25 Nov 2021 | 18 Nov 2024 | Satisfied |
| 10317396 View Details | Hdfc Bank Limited | ₹ 0.13 | 21 Sep 2011 | - | 17 Sep 2019 | Satisfied |
| 90289187 View Details | The Karur Vysya Bank Ltd. | ₹ 0.25 | 17 Sep 2004 | 08 Jul 2005 | 30 Jan 2006 | Satisfied |
| 100660681 View Details | Hdfc Bank Limited | ₹ 0.18 | 07 Oct 2022 | - | - | 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.