Last Updated:

Vsn Property Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vsn Property Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 500.00 Cr. The most recent charge was created on 04 Nov 2017 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 300.00 Cr
  • Idbi Trusteeship Services Limited : 100.00 Cr
  • Syndicate Bank : 100.00 Cr
-

₹50,000.00 lakh

3

Sbicap Trustee Company Limited

Satisfaction

06 Sep 2018

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100143301 View DetailsIdbi Trusteeship Services Limited₹ 10,000.00 04 Nov 2017-06 Sep 2018 Satisfied 1000000000.0
10572964 View DetailsSbicap Trustee Company Limited₹ 30,000.00 11 May 2015-18 Oct 2017 Satisfied 3000000000.0
10447431 View DetailsSyndicate Bank₹ 10,000.00 13 Aug 201312 Sep 201319 Dec 2014 Satisfied 1000000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.