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Vyshakh Building Solution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vyshakh Building Solution Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.17 M and 1 satisfied charge worth Rs 4.98 Cr. The most recent charge was created on 21 Oct 2016 for Rs 1.17 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.12 Cr

₹11.70 lakh

₹497.50 lakh

1

Others

Satisfaction

09 Aug 2024

₹497.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261294 View DetailsOthers₹ 497.50 19 Jan 201113 Mar 201809 Aug 2024 Satisfied 49750000.0
100058471 View DetailsOthers₹ 11.70 21 Oct 2016-- Open 1170000.0
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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

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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.