Vrutti Developers Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Vrutti Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrutti Developers Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The open charge is held by Kotak Mahindra Prime Limited. The most recent charge was created on 31 Mar 2015 in favour of State Bank Of India for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 8.00 Cr
₹800.00 lakh
₹2,000.00 lakh
2
State Bank Of India
Satisfaction
13 Aug 2019
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565581 View Details | State Bank Of India | ₹ 2,000.00 | 31 Mar 2015 | - | 13 Aug 2019 | Satisfied |
| 10446102 View Details | Kotak Mahindra Prime Limited | ₹ 800.00 | 08 Aug 2013 | - | - | 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.