Vasant Fabrics Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Surat, Gujarat (India) Active
Vasant Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasant Fabrics Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.45 Cr and 6 satisfied charges worth Rs 18.11 Cr. The most recent charge was created on 18 Mar 2024 in favour of Sidbi for Rs 7.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.45 Cr
₹9.45 crore
₹18.11 crore
5
Sidbi
Satisfaction
04 Jul 2025
₹7.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100887145 View Details | Sidbi | ₹ 7.28 | 18 Mar 2024 | - | 04 Jul 2025 | Satisfied |
| 10457801 View Details | The Sarvodaya Sahakari Bank Ltd | ₹ 1.23 | 29 Oct 2013 | - | 10 May 2019 | Satisfied |
| 10039917 View Details | Icici Bank Limited | ₹ 4.30 | 25 Jan 2007 | - | 15 Sep 2009 | Satisfied |
| 10070342 View Details | Icici Bank Limited | ₹ 4.30 | 09 Jan 2007 | - | 15 Sep 2009 | Satisfied |
| 80029295 View Details | Bank Of Baroda | ₹ 0.50 | 19 May 2003 | - | 20 Apr 2007 | Satisfied |
| 80029294 View Details | Bank Of Baroda | ₹ 0.50 | 21 Mar 2003 | - | 20 Apr 2007 | Satisfied |
| 10618959 View Details | Others | ₹ 2.43 | 02 Jan 2016 | 05 Jun 2020 | - | Open |
| 10188274 View Details | Others | ₹ 7.02 | 25 Nov 2009 | 28 Oct 2021 | - | 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.