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Vasantha Communications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasantha Communications Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 12.95 Cr. The most recent charge was created on 28 Mar 2017 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹1,295.00 lakh

4

Standard Chartered Bank

Satisfaction

26 Jul 2017

₹195.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083836 View DetailsCanara Bank₹ 195.00 06 Feb 201709 Feb 201726 Jul 2017 Satisfied 19500000.0
10550752 View DetailsSouth Ndian Bank Ltd₹ 100.00 28 Jan 201504 Jan 201631 Mar 2017 Satisfied 10000000.0
10142649 View DetailsStandard Chartered Bank₹ 1,000.00 27 Jan 200924 Sep 201002 Feb 2015 Satisfied 100000000.0
100096184 View DetailsOthers₹ 300.00 28 Mar 201717 Apr 2017- Open 30000000.0
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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

Verified entity values are shown only after access is granted.

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.