Vasant Masala Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasant Masala Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 133.02 Cr and 3 satisfied charges worth Rs 9.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 132.15 Cr
- Hdfc Bank Limited : 0.87 Cr
₹13,301.97 lakh
₹979.00 lakh
2
Others
Satisfaction
23 Jan 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558231 View Details | Others | ₹ 500.00 | 30 Mar 2022 | - | 23 Jan 2024 | Satisfied |
| 100442718 View Details | Others | ₹ 400.00 | 12 May 2021 | - | 14 Mar 2022 | Satisfied |
| 100336926 View Details | Others | ₹ 79.00 | 08 May 2020 | - | 14 Mar 2022 | Satisfied |
| 100762027 View Details | Hdfc Bank Limited | ₹ 23.98 | 01 Aug 2023 | - | - | Open |
| 100640173 View Details | Hdfc Bank Limited | ₹ 36.59 | 17 Oct 2022 | - | - | Open |
| 100611574 View Details | Hdfc Bank Limited | ₹ 26.50 | 05 Sep 2022 | - | - | Open |
| 100391404 View Details | Others | ₹ 360.00 | 05 Oct 2020 | - | - | Open |
| 100264703 View Details | Others | ₹ 22.90 | 06 May 2019 | - | - | Open |
| 100248569 View Details | Others | ₹ 2,940.00 | 26 Mar 2019 | - | - | Open |
| 10164572 View Details | Others | ₹ 4,946.00 | 08 Jun 2009 | 07 Dec 2023 | - | 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.