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Vasavi Infracon Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasavi Infracon Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 462.17 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Tata Capital Housing Finance Limited for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 460.00 Cr
  • Hdfc Bank Limited : 2.17 Cr

₹46,216.50 lakh

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2

Tata Capital Housing Finance Limited

Creation

26 Mar 2025

₹6,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101083219 View DetailsTata Capital Housing Finance Limited₹ 6,000.00 26 Mar 2025-- Open 600000000.0
100735310 View DetailsTata Capital Housing Finance Limited₹ 5,000.00 26 May 2023-- Open 500000000.0
100606684 View DetailsTata Capital Housing Finance Limited₹ 20,000.00 26 Aug 2022-- Open 2000000000.0
100425866 View DetailsHdfc Bank Limited₹ 26.80 25 Feb 2021-- Open 2680000.0
100427314 View DetailsHdfc Bank Limited₹ 189.70 31 Dec 2020-- Open 18970000.0
100247633 View DetailsTata Capital Housing Finance Limited₹ 15,000.00 07 Mar 2019-- Open 1500000000.0
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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.