Vas Infrastructure Limited (Cn) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vas Infrastructure Limited (Cn) has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 300.49 Cr. The largest open charges are held by Syndicate Bank, Bank Of India and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 17 Oct 2013 in favour of Syndicate Bank for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 300.00 Cr
- Bank Of India : 0.25 Cr
- Mahindra And Mahindra Financial Services Limited : 0.24 Cr
₹300.49 crore
-
3
Syndicate Bank
Modification
12 Sep 2014
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458391 View Details | Syndicate Bank | ₹ 40.00 | 17 Oct 2013 | - | - | Open |
| 10447251 View Details | Syndicate Bank | ₹ 40.00 | 13 Aug 2013 | - | - | Open |
| 10415005 View Details | Syndicate Bank | ₹ 75.00 | 09 Mar 2013 | 26 Mar 2013 | - | Open |
| 10415009 View Details | Syndicate Bank | ₹ 90.00 | 09 Mar 2013 | 12 Sep 2014 | - | Open |
| 10379563 View Details | Syndicate Bank | ₹ 55.00 | 11 Sep 2012 | 13 Sep 2012 | - | Open |
| 10310592 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.04 | 08 Sep 2011 | - | - | Open |
| 10310649 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.15 | 08 Sep 2011 | - | - | Open |
| 10310652 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.05 | 08 Sep 2011 | - | - | Open |
| 10274555 View Details | Bank Of India | ₹ 0.25 | 25 Feb 2011 | - | - | 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.