Vyas Realties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyas Realties Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.77 Cr and 8 satisfied charges worth Rs 5.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jul 2023 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.47 Cr
- Others : 0.30 Cr
₹177.35 lakh
₹503.00 lakh
6
The Cosmos Co-Operative Bank
Creation
21 Jul 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140200 View Details | Others | ₹ 20.00 | 20 Nov 2017 | - | 16 May 2023 | Satisfied |
| 100122541 View Details | Others | ₹ 28.00 | 23 Aug 2017 | - | 25 Apr 2023 | Satisfied |
| 100319202 View Details | Others | ₹ 45.00 | 20 Nov 2019 | - | 15 Mar 2022 | Satisfied |
| 10341843 View Details | The Cosmos Co-Operative Bank Limited | ₹ 10.00 | 23 Feb 2012 | - | 17 Feb 2021 | Satisfied |
| 10546369 View Details | The Cosmos Co-Op. Bank Limited | ₹ 60.00 | 06 Dec 2014 | - | 18 Nov 2019 | Satisfied |
| 10322006 View Details | The Cosmos Co-Op Bank Limited | ₹ 40.00 | 12 Nov 2011 | - | 02 Dec 2016 | Satisfied |
| 10013289 View Details | The Cosmos Co-Operative Bank | ₹ 250.00 | 18 Jul 2006 | - | 21 Nov 2016 | Satisfied |
| 10252463 View Details | The Cosmos Co-Operative Bank Limited | ₹ 50.00 | 16 Nov 2010 | - | 18 Oct 2013 | Satisfied |
| 100773830 View Details | Others | ₹ 30.00 | 21 Jul 2023 | - | - | Open |
| 100633650 View Details | Hdfc Bank Limited | ₹ 147.35 | 22 Jul 2022 | - | - | 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.