Vasan Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasan Publications Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 7 satisfied charges worth Rs 115.41 Cr. The open charge is held by Citi Bank N A. The most recent charge was created on 13 Jun 2008 in favour of Canara Bank for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N A : 13.00 Cr
₹13.00 crore
₹115.41 crore
2
Canara Bank
Satisfaction
20 Aug 2024
₹34.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068433 View Details | Canara Bank | ₹ 26.16 | 29 Mar 2007 | 13 Aug 2008 | 20 Aug 2024 | Satisfied |
| 90288397 View Details | Canara Bank | ₹ 30.35 | 23 Sep 2005 | 24 Oct 2008 | 20 Aug 2024 | Satisfied |
| 90287034 View Details | Canara Bank | ₹ 34.50 | 22 Sep 2005 | 23 Oct 2008 | 20 Aug 2024 | Satisfied |
| 10116631 View Details | Canara Bank | ₹ 1.70 | 13 Jun 2008 | - | 11 Sep 2023 | Satisfied |
| 10077716 View Details | Canara Bank | ₹ 10.00 | 11 Aug 2007 | 27 Oct 2007 | 11 Sep 2023 | Satisfied |
| 10050968 View Details | Canara Bank | ₹ 2.70 | 30 Mar 2007 | - | 11 Sep 2023 | Satisfied |
| 90288400 View Details | Canara Bank | ₹ 10.00 | 23 Sep 2005 | 19 Jun 2013 | 11 Sep 2023 | Satisfied |
| 80022075 View Details | Citi Bank N A | ₹ 13.00 | 13 May 2005 | 25 Aug 2006 | - | 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.