Vishesh Realty Projects Llp - Charges

Every charge - open or closed - that lenders have registered against Vishesh Realty Projects Llp, with the most recent activity at the top.

2016-11-18 Thane, Maharashtra Active LLP
Connect MCP
Open charges
2
69.24 cr
Closed charges
1
225.00 cr
Total
3
294.24 cr
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 2 254.24 cr
2 Kotak Mahindra Bank Limited 1 40.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100739501 Kotak Mahindra Bank Limited 28 Jun 2023 20 Aug 2024 - 40.00 cr Open
100410160 Icici Bank Limited 06 Jan 2021 - - 29.24 cr Open
100239074 Icici Bank Limited 08 Feb 2019 - 21 Nov 2023 225.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vishesh Realty Projects Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vishesh Realty Projects Llp (CIN: AAH-8423). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vishesh Realty Projects Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.