Vasani Cold Chains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasani Cold Chains Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.62 Cr and 1 satisfied charge worth Rs 4.59 Cr. The most recent charge was created on 29 Sep 2021 for Rs 9.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.62 Cr
₹961.73 lakh
₹458.69 lakh
1
Others
Modification
29 Oct 2025
₹961.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615083 View Details | Others | ₹ 458.69 | 28 Dec 2015 | 01 Jun 2021 | 21 Oct 2021 | Satisfied |
| 100486097 View Details | Others | ₹ 961.73 | 29 Sep 2021 | 29 Oct 2025 | - | 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.