Vasanthi Heavy Machinery Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasanthi Heavy Machinery Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.50 Cr. The largest open charges are held by State Bank Of India and The Vysya Bank Ltd. The most recent charge was created on 17 Aug 2007 in favour of State Bank Of India for Rs 2.44 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.21 Cr
- The Vysya Bank Ltd : 0.29 Cr
₹549.70 lakh
-
2
State Bank Of India
Modification
29 Jan 2015
₹205.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079900 View Details | State Bank Of India | ₹ 244.00 | 17 Aug 2007 | - | - | Open |
| 10078043 View Details | State Bank Of India | ₹ 205.00 | 16 Jul 2007 | 29 Jan 2015 | - | Open |
| 10021412 View Details | State Bank Of India | ₹ 61.00 | 31 Aug 2006 | - | - | Open |
| 90140000 View Details | State Bank Of India | ₹ 6.40 | 08 Mar 1996 | 30 Mar 2005 | - | Open |
| 90138833 View Details | The Vysya Bank Ltd | ₹ 4.00 | 14 Aug 1993 | - | - | Open |
| 90138828 View Details | The Vysya Bank Ltd | ₹ 24.60 | 24 Jul 1993 | 29 Nov 1994 | - | Open |
| 90139736 View Details | State Bank Of India | ₹ 4.70 | 24 May 1990 | - | - | 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.