Vasari India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasari India Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 73.62 Cr and 14 satisfied charges worth Rs 40.16 Cr. The largest open charges are held by Punjab National Bank and Icici Bank Limited. The most recent charge was created on 03 Jun 2009 in favour of Punjab National Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 62.50 Cr
- Others : 10.22 Cr
- Icici Bank Limited : 0.90 Cr
₹73.62 crore
₹40.16 crore
7
Punjab National Bank
Modification
18 Jan 2018
₹7.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139469 View Details | Bank Of Baroda | ₹ 3.00 | 10 Jan 2009 | - | 04 Jun 2009 | Satisfied |
| 10126506 View Details | Bank Of Baroda | ₹ 1.20 | 06 Sep 2008 | - | 04 Jun 2009 | Satisfied |
| 10068805 View Details | Bank Of Baroda | ₹ 1.33 | 10 Sep 2007 | 06 Sep 2008 | 04 Jun 2009 | Satisfied |
| 10068811 View Details | Bank Of Baroda | ₹ 2.43 | 10 Sep 2007 | 06 Sep 2008 | 04 Jun 2009 | Satisfied |
| 10068812 View Details | Bank Of Baroda | ₹ 17.00 | 10 Sep 2007 | 06 Sep 2008 | 04 Jun 2009 | Satisfied |
| 10129824 View Details | Bank Of Baroda | ₹ 2.00 | 01 Oct 2008 | - | 05 Jan 2009 | Satisfied |
| 10000257 View Details | Hongkong And Shanghai Banking Corporation Limited | ₹ 0.69 | 21 Mar 2006 | 15 Dec 2006 | 29 Jan 2008 | Satisfied |
| 80000200 View Details | Hsbc | ₹ 0.65 | 20 Sep 2005 | - | 29 Jan 2008 | Satisfied |
| 90049394 View Details | Haryana State Industrial And Infrastructure Development Corporation Limited | ₹ 4.17 | 06 Nov 2002 | 26 Oct 2006 | 31 Oct 2007 | Satisfied |
| 80037223 View Details | Punjab National Bank | ₹ 0.40 | 31 Oct 2003 | - | 27 Sep 2007 | Satisfied |
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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.