Vasanthi Storages Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Odisha, India.
2005 Cuttack, Odisha (India) Active
Vasanthi Storages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasanthi Storages Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.94 Cr and 3 satisfied charges worth Rs 6.20 Cr. The most recent charge was created on 24 Apr 2023 for Rs 11.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.94 Cr
₹27.94 crore
₹6.20 crore
3
Others
Modification
26 Jul 2024
₹11.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195442 View Details | Others | ₹ 5.00 | 11 Jul 2018 | - | 14 Mar 2022 | Satisfied |
| 10060529 View Details | The Chief Manager - Indian Overseas Bank | ₹ 0.60 | 02 Jun 2007 | - | 11 Jun 2012 | Satisfied |
| 90260365 View Details | Indian Overseas Bank | ₹ 0.60 | 02 Dec 2005 | 02 Dec 2005 | 14 Sep 2011 | Satisfied |
| 100708736 View Details | Others | ₹ 11.94 | 24 Apr 2023 | 26 Jul 2024 | - | Open |
| 100244243 View Details | Others | ₹ 16.00 | 15 Jan 2019 | 14 Nov 2023 | - | 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.