Vasantha Tool Crafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasantha Tool Crafts Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 190.31 Cr and 7 satisfied charges worth Rs 45.67 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 125.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
- Hdfc Bank Limited : 15.00 Cr
- Ap State Financial Corporation : 0.31 Cr
₹190.31 crore
₹45.67 crore
9
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
29 Sep 2025
₹30.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392058 View Details | Others | ₹ 30.16 | 27 Jul 2020 | 20 Jan 2022 | 29 Sep 2025 | Satisfied |
| 10368947 View Details | Citi Bank N.A. | ₹ 2.00 | 04 Jul 2012 | - | 11 Mar 2022 | Satisfied |
| 10298882 View Details | Citibank N.A. | ₹ 10.00 | 08 Jul 2011 | - | 11 Mar 2022 | Satisfied |
| 10099488 View Details | Citibank N. A. | ₹ 3.00 | 03 Mar 2008 | - | 11 Mar 2022 | Satisfied |
| 90117323 View Details | Andhra Bank | ₹ 0.02 | 04 Feb 1998 | - | 17 Aug 2021 | Satisfied |
| 90115224 View Details | Small Industries Development Bank Of India | ₹ 0.45 | 02 Nov 1995 | - | 16 Aug 2021 | Satisfied |
| 90117517 View Details | Andhra Bank | ₹ 0.04 | 03 Nov 1999 | - | 10 Apr 2006 | Satisfied |
| 101150934 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 29 Aug 2025 | - | - | Open |
| 101150936 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 29 Aug 2025 | - | - | Open |
| 101076869 View Details | Citi Bank N.A. | ₹ 30.00 | 18 Mar 2025 | 13 May 2025 | - | Open |
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.