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Tr Vasudev Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tr Vasudev Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.98 Cr. The largest open charges are held by Axis Bank Limited, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 23 Jul 2024 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.25 Cr
  • Others : 0.76 Cr
  • Canara Bank : 0.57 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹598.03 lakh

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4

Axis Bank Limited

Creation

23 Jul 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100970230 View DetailsAxis Bank Limited₹ 200.00 23 Jul 2024-- Open 20000000.0
100902160 View DetailsAxis Bank Limited₹ 224.50 02 Apr 202403 Jun 2024- Open 22450000.0
100928854 View DetailsHdfc Bank Limited₹ 40.00 20 Mar 2024-- Open 4000000.0
100434876 View DetailsCanara Bank₹ 57.45 26 Mar 2021-- Open 5745000.0
100433363 View DetailsOthers₹ 17.43 16 Jul 2020-- Open 1743000.0
100265055 View DetailsOthers₹ 58.65 07 Mar 2019-- Open 5865000.0
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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

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.