Vasantha Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasantha Industries Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 205.19 Cr and 21 satisfied charges worth Rs 596.03 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of Axis Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 204.59 Cr
- Axis Bank Limited : 0.40 Cr
- Hdfc Bank Limited : 0.20 Cr
₹205.19 crore
₹596.03 crore
6
Others
Modification
13 May 2025
₹204.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858710 View Details | State Bank Of India | ₹ 52.00 | 18 Jan 2024 | - | 17 Jan 2025 | Satisfied |
| 100535108 View Details | Others | ₹ 8.36 | 17 Jan 2022 | - | 17 Jan 2025 | Satisfied |
| 100335024 View Details | Others | ₹ 21.00 | 21 Mar 2020 | - | 17 Jan 2025 | Satisfied |
| 10228122 View Details | State Bank Of India | ₹ 151.13 | 07 Jun 2010 | 13 Dec 2022 | 17 Jan 2025 | Satisfied |
| 10005174 View Details | Others | ₹ 286.85 | 19 May 2006 | 30 Mar 2021 | 10 Jul 2024 | Satisfied |
| 100416174 View Details | Others | ₹ 3.45 | 21 Jan 2021 | - | 30 Jun 2023 | Satisfied |
| 100340216 View Details | Others | ₹ 1.80 | 02 May 2020 | - | 30 Jun 2023 | Satisfied |
| 100200902 View Details | Others | ₹ 0.18 | 08 Jun 2018 | - | 29 Dec 2022 | Satisfied |
| 100100670 View Details | Others | ₹ 0.11 | 28 Apr 2017 | - | 29 Dec 2022 | Satisfied |
| 100096774 View Details | Others | ₹ 0.16 | 28 Apr 2017 | - | 29 Dec 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.