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Vasa Pharma Chem Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasa Pharma Chem Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 8 satisfied charges worth Rs 26.63 Cr. The most recent charge was created on 31 Jan 2026 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹8.00 crore

₹26.63 crore

6

The Kalupur Commercial Co-Operative Bank Limited

Creation

31 Jan 2026

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10324243 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 11.20 12 Dec 201109 Dec 201929 Jul 2025 Satisfied 112000000.0
100309013 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 3.10 09 Dec 2019-30 May 2025 Satisfied 31000000.0
10324127 View DetailsThe Kalupur Commercial Co Op Bank Limited₹ 6.50 28 Nov 201125 Sep 201430 May 2025 Satisfied 65000000.0
10400482 View DetailsThe Kalupur Commercial Co.Op Bank Limited₹ 0.83 10 Jan 201325 Sep 201401 Jan 2020 Satisfied 8347000.0
100154561 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 0.60 24 Jan 2018-20 Dec 2019 Satisfied 6000000.0
10223524 View DetailsSarodaya Commercial Co-Operative Bank Limited₹ 2.00 26 May 201003 May 201130 Nov 2011 Satisfied 20000000.0
10224033 View DetailsSarodaya Commercial Co-Operative Bank Limited₹ 2.00 26 May 201025 Apr 201130 Nov 2011 Satisfied 20000000.0
80059749 View DetailsSarvodaya Commercial Co-Operative Bank Limited₹ 0.40 21 Feb 2006-10 Jun 2010 Satisfied 4000000.0
101236961 View DetailsOthers₹ 8.00 31 Jan 2026-- Open 80000000.0
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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.