Vaishali Sanitation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishali Sanitation Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.51 M and 11 satisfied charges worth Rs 2.43 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Oct 2024 in favour of Hdfc Bank Limited for Rs 6.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.65 Cr
₹65.11 lakh
₹243.22 lakh
6
Others
Satisfaction
11 Dec 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017682 View Details | Others | ₹ 100.00 | 18 Mar 2016 | - | 11 Dec 2024 | Satisfied |
| 90148307 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 22.75 | 17 Jun 2003 | 03 Feb 2005 | 11 Dec 2024 | Satisfied |
| 100316596 View Details | Others | ₹ 20.00 | 24 Dec 2019 | - | 13 Jul 2023 | Satisfied |
| 10606434 View Details | The Saraswat Co-Op. Bank Limited | ₹ 9.00 | 18 Nov 2015 | - | 14 Jun 2023 | Satisfied |
| 10446021 View Details | The Saraswat Co - Operative Bank Ltd | ₹ 16.00 | 19 Jul 2013 | - | 20 Jan 2018 | Satisfied |
| 10424021 View Details | The Saraswat Co-Op. Bank Limited | ₹ 20.50 | 30 Apr 2013 | - | 04 Sep 2017 | Satisfied |
| 10351661 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 7.50 | 19 Apr 2012 | - | 04 Sep 2017 | Satisfied |
| 10325490 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 13.00 | 15 Nov 2011 | - | 04 Sep 2017 | Satisfied |
| 10291405 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 10.00 | 08 Jun 2011 | - | 04 Sep 2017 | Satisfied |
| 10183259 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 20.25 | 26 Oct 2009 | - | 04 Sep 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.