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Vasavi Apperals Private Limited loan details

Charges taken from banks & financial institutes

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Vasavi Apperals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.91 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Aug 2007 in favour of State Bank Of India for Rs 3.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vasavi Apperals Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.91 Cr

β‚Ή10.91 crore

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1

State Bank Of India

Modification

26 Mar 2012

β‚Ή10.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10100749 View DetailsState Bank Of Indiaβ‚Ή 0.30 23 Aug 2007-- Open 3000000.0
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