

Vaasavaa Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vaasavaa Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.61 Cr and 5 satisfied charges worth Rs 13.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 23 Sep 2021 in favour of Yes Bank Limited for Rs 9.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.61 Cr
₹9.61 crore
₹13.50 crore
3
Others
Satisfaction
12 Dec 2025
₹0.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429421 View Details | Others | ₹ 0.30 | 28 Feb 2021 | - | 12 Dec 2025 | Satisfied |
| 100358500 View Details | Others | ₹ 0.71 | 16 Jul 2020 | - | 12 Dec 2025 | Satisfied |
| 100255617 View Details | Others | ₹ 0.25 | 28 Mar 2019 | - | 13 May 2024 | Satisfied |
| 10462868 View Details | Andhra Bank | ₹ 0.20 | 07 Oct 2013 | - | 26 Nov 2021 | Satisfied |
| 10077022 View Details | Others | ₹ 12.04 | 07 Nov 2007 | 15 Nov 2019 | 26 Nov 2021 | Satisfied |
| 100496530 View Details | Yes Bank Limited | ₹ 9.61 | 23 Sep 2021 | 19 Sep 2025 | - | Open |
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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.