Vry Industrial Park Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
Vry Industrial Park Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vry Industrial Park Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.40 Cr and 5 satisfied charges worth Rs 202.02 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Nov 2024 in favour of Axis Bank Limited for Rs 38.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.40 Cr
₹3,840.00 lakh
₹20,201.63 lakh
3
Axis Finance Limited
Modification
23 Jan 2025
₹3,840.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631577 View Details | Axis Finance Limited | ₹ 4,200.00 | 27 Apr 2022 | - | 26 Nov 2024 | Satisfied |
| 100360011 View Details | Axis Finance Limited | ₹ 4,500.00 | 12 Jun 2020 | 30 Jun 2020 | 14 Nov 2024 | Satisfied |
| 100519706 View Details | Axis Finance Limited | ₹ 4,800.00 | 14 Dec 2021 | - | 24 May 2024 | Satisfied |
| 100658549 View Details | Axis Bank Limited | ₹ 2,801.63 | 23 Mar 2022 | - | 02 Apr 2023 | Satisfied |
| 100015854 View Details | The Nainital Bank Limited | ₹ 3,900.00 | 07 Jan 2016 | - | 26 Jun 2020 | Satisfied |
| 101033498 View Details | Axis Bank Limited | ₹ 3,840.00 | 26 Nov 2024 | 23 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.