Vry Logistic Park Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 South West, Delhi (India) Active
Vry Logistic Park Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vry Logistic Park Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 78.00 Cr and 1 satisfied charge worth Rs 55.75 Cr. The open charge is held by Indusind Bank Ltd. The most recent charge was created on 28 Dec 2020 in favour of Indusind Bank Ltd for Rs 78.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd : 78.00 Cr
₹78.00 crore
₹55.75 crore
2
Indusind Bank Ltd
Modification
01 Sep 2022
₹78.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301524 View Details | The Nainital Bank Limited | ₹ 55.75 | 11 Nov 2019 | - | 13 Nov 2020 | Satisfied |
| 100402699 View Details | Indusind Bank Ltd | ₹ 78.00 | 28 Dec 2020 | 01 Sep 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.