V.R.A. Reality Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
V.R.A. Reality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.R.A. Reality Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.42 Cr and 1 satisfied charge worth Rs 12.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Oct 2021 in favour of Hdfc Bank Limited for Rs 11.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.42 Cr
₹11.42 crore
₹12.50 crore
2
Others
Modification
04 Jun 2022
₹11.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112490 View Details | Others | ₹ 12.50 | 22 Jun 2017 | - | 22 Jan 2022 | Satisfied |
| 100494825 View Details | Hdfc Bank Limited | ₹ 11.42 | 13 Oct 2021 | 04 Jun 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.