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Vasava Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vasava Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 02 Dec 2014 in favour of Kotak Mahindra Bank Limited for Rs 2.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Kotak Mahindra Bank Limited : 0.25 Cr

₹4.25 crore

-

2

Others

Modification

31 Jan 2024

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10536504 View DetailsKotak Mahindra Bank Limited₹ 0.25 02 Dec 2014-- Open 2455944.0
10375501 View DetailsOthers₹ 4.00 04 Aug 201231 Jan 2024- 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

Verified entity values are shown only after access is granted.

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.