Last Updated:

Vas Sundar Organisers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vas Sundar Organisers Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.48 Cr and 7 satisfied charges worth Rs 46.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 May 2024 in favour of Hdfc Bank Limited for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.48 Cr
  • Others : 8.00 Cr

₹32.48 crore

₹46.21 crore

4

Hdfc Bank Limited

Modification

14 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223310 View DetailsOthers₹ 2.75 27 Sep 201825 Feb 202016 Feb 2023 Satisfied 27500000.0
100249473 View DetailsOthers₹ 20.00 12 Feb 201914 Mar 201919 Dec 2022 Satisfied 200000000.0
100040633 View DetailsOthers₹ 9.50 28 Jun 201615 Sep 201802 Mar 2019 Satisfied 95000000.0
10300559 View DetailsOthers₹ 9.50 22 Jul 201115 Sep 201802 Mar 2019 Satisfied 95000000.0
10495552 View DetailsDcb Bank Limited₹ 0.56 16 May 2014-18 Aug 2017 Satisfied 5600000.0
10213894 View DetailsThe Co-Operative Bank Of Rajkot Limited₹ 0.40 05 Apr 2010-26 Jul 2011 Satisfied 4000000.0
10003813 View DetailsThe Co-Operative Bank Of Rajkot Limited₹ 3.50 15 May 2006-26 Jul 2011 Satisfied 35000000.0
100926739 View DetailsHdfc Bank Limited₹ 0.02 04 May 202427 May 2024- Open 200000.0
100668083 View DetailsOthers₹ 5.00 06 Oct 202214 Nov 2025- Open 50000000.0
100616014 View DetailsHdfc Bank Limited₹ 24.07 30 Sep 202202 May 2024- Open 240744000.0
Premium access

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.