Vasathi Housing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasathi Housing Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 72.87 Cr and 9 satisfied charges worth Rs 161.91 Cr. The largest open charges are held by Shriram Equipment Finance Company Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 29 May 2018 for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 71.77 Cr
- Shriram Equipment Finance Company Limited : 0.66 Cr
- State Bank Of India : 0.20 Cr
- Tata Capital Financial Services Limited : 0.18 Cr
- Srei Equipment Finance Limited : 0.07 Cr
₹72.87 crore
₹161.91 crore
8
Others
Satisfaction
20 Jan 2021
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187990 View Details | Others | ₹ 0.90 | 29 May 2018 | - | 20 Jan 2021 | Satisfied |
| 100042787 View Details | Axis Bank Limited | ₹ 0.27 | 28 Jul 2016 | - | 03 Jul 2020 | Satisfied |
| 100127658 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 12 Sep 2017 | - | 26 Dec 2019 | Satisfied |
| 10628446 View Details | Il & Fs Trust Company Limited | ₹ 62.50 | 04 Feb 2016 | - | 29 Aug 2017 | Satisfied |
| 10585133 View Details | State Bank Of India | ₹ 3.80 | 08 Apr 2015 | - | 29 Aug 2017 | Satisfied |
| 10469528 View Details | Dewan Housing Finance Corporation Limited | ₹ 50.00 | 28 Nov 2013 | - | 05 Aug 2016 | Satisfied |
| 10298123 View Details | Dewan Housing Finance Corporation Limited | ₹ 40.00 | 01 Jul 2011 | 24 Apr 2013 | 05 Aug 2016 | Satisfied |
| 10508126 View Details | Dewan Housing Finance Corporation Limited | ₹ 1.25 | 11 Apr 2014 | - | 01 Jul 2015 | Satisfied |
| 10426392 View Details | Dewan Housing Finance Corporation Limited | ₹ 2.70 | 23 Mar 2013 | - | 01 Jul 2015 | Satisfied |
| 100142658 View Details | Others | ₹ 1.77 | 08 Dec 2017 | 23 Oct 2020 | - | 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.