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Vasant Chemicals Private Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vasant Chemicals Private Ltd. has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 79.94 Cr and 15 satisfied charges worth Rs 260.74 Cr. The most recent charge was created on 20 Nov 2024 for Rs 79.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.94 Cr

₹79.94 crore

₹260.74 crore

6

State Bank Of India

Satisfaction

28 Mar 2025

₹56.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10534549 View DetailsAxis Bank Limited₹ 56.10 18 Nov 201410 Feb 202228 Mar 2025 Satisfied 561000000.0
100862768 View DetailsState Bank Of India₹ 79.94 07 Feb 2024-03 Mar 2025 Satisfied 799400000.0
80020968 View DetailsState Bank Of India₹ 62.74 28 Jan 199824 Feb 202203 Mar 2025 Satisfied 627400000.0
100384773 View DetailsAxis Bank Limited₹ 2.10 23 Oct 202031 Oct 202006 Jun 2023 Satisfied 21000000.0
100399085 View DetailsState Bank Of India₹ 3.42 31 Oct 2020-28 Jul 2021 Satisfied 34200000.0
100384228 View DetailsState Bank Of India₹ 1.37 30 Jul 2020-28 Jul 2021 Satisfied 13700000.0
100303934 View DetailsState Bank Of India₹ 6.50 10 Oct 2019-28 Jul 2021 Satisfied 65000000.0
10028121 View DetailsAxis Bank Limited₹ 7.65 06 Nov 200606 Jul 201019 Apr 2011 Satisfied 76500000.0
90259126 View DetailsState Bank Of Indai₹ 2.25 12 Jun 2005-03 Jan 2009 Satisfied 22500000.0
90258145 View DetailsState Bank Of India₹ 4.57 23 Dec 199508 Dec 200003 Jan 2009 Satisfied 45700000.0
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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.