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Vasa Global Cosmeceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasa Global Cosmeceuticals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 1.13 Cr. The most recent charge was created on 01 Aug 2019 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹112.50 lakh

2

Others

Creation

01 Aug 2019

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10150620 View DetailsThe Thane Janata Sahakari Bank Limited₹ 80.00 06 Feb 2009-13 Apr 2018 Satisfied 8000000.0
10142811 View DetailsThe Thane Janata Sahakari Bank Limited₹ 32.50 29 Dec 2008-13 Apr 2018 Satisfied 3250000.0
100283099 View DetailsOthers₹ 400.00 01 Aug 2019-- Open 40000000.0
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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

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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.