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Vasavi Group Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Vasavi Group Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 383.99 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Tata Capital Housing Finance Limited and Prachay Capital Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Tata Capital Housing Finance Limited, Prachay Capital Limited, Sbicap Trustee Company Limited. The most recent charge was created on 28 Jul 2025 in favour of Sbicap Trustee Company Limited for Rs 325.00 Cr 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 Group Llp 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

  • Sbicap Trustee Company Limited : 325.00 Cr
  • Tata Capital Housing Finance Limited : 50.00 Cr
  • Prachay Capital Limited : 7.73 Cr
  • Hdfc Bank Limited : 0.90 Cr
  • Axis Bank Limited : 0.36 Cr

β‚Ή38,399.22 lakh

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5

Sbicap Trustee Company Limited

Creation

28 Jul 2025

β‚Ή32,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101151815 View DetailsSbicap Trustee Company Limitedβ‚Ή 32,500.00 28 Jul 2025-- Open 3250000000.0
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