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Vasantham Dairy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasantham Dairy Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.43 Cr and 1 satisfied charge worth Rs 7.50 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Jun 2019 in favour of Axis Bank Limited for Rs 2.54 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.43 Cr

₹4.43 crore

₹0.75 crore

2

Axis Bank Limited

Creation

13 Jun 2019

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10542699 View DetailsLakshmi Vilas Bank Limited₹ 0.75 18 Nov 2014-30 Nov 2015 Satisfied 7500000.0
100275602 View DetailsAxis Bank Limited₹ 0.25 13 Jun 2019-- Open 2535000.0
100225273 View DetailsAxis Bank Limited₹ 0.18 03 Dec 2018-- Open 1760805.0
10601332 View DetailsAxis Bank Limited₹ 4.00 09 Oct 201517 May 2017- Open 40000000.0
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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

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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.