Vasa Retail And Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasa Retail And Overseas Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.72 Cr and 3 satisfied charges worth Rs 15.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jun 2020 for Rs 1.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.94 Cr
- Axis Bank Limited : 5.78 Cr
₹22.72 crore
₹15.75 crore
4
Others
Modification
17 May 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150045 View Details | Standard Chartered Bank | ₹ 12.00 | 18 Jan 2018 | - | 20 Feb 2020 | Satisfied |
| 100150046 View Details | Standard Chartered Bank | ₹ 0.75 | 18 Jan 2018 | - | 20 Feb 2020 | Satisfied |
| 100163535 View Details | Yes Bank Limited | ₹ 3.00 | 27 Feb 2018 | - | 13 Mar 2019 | Satisfied |
| 100370378 View Details | Others | ₹ 1.94 | 30 Jun 2020 | - | - | Open |
| 100302587 View Details | Others | ₹ 15.00 | 07 Sep 2019 | 17 May 2021 | - | Open |
| 100238179 View Details | Axis Bank Limited | ₹ 5.78 | 31 Jan 2019 | 31 Aug 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.