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Vaasavaa Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100429421 View DetailsOthers₹ 0.30 28 Feb 2021-12 Dec 2025 Satisfied 2998380.0
100358500 View DetailsOthers₹ 0.71 16 Jul 2020-12 Dec 2025 Satisfied 7131820.0
100255617 View DetailsOthers₹ 0.25 28 Mar 2019-13 May 2024 Satisfied 2500000.0
10462868 View DetailsAndhra Bank₹ 0.20 07 Oct 2013-26 Nov 2021 Satisfied 2000000.0
10077022 View DetailsOthers₹ 12.04 07 Nov 200715 Nov 201926 Nov 2021 Satisfied 120357000.0
100496530 View DetailsYes Bank Limited₹ 9.61 23 Sep 202119 Sep 2025- Open 96100000.0
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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.