Vasavi Nirmaan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasavi Nirmaan Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 5 satisfied charges worth Rs 27.36 Cr. The open charge is held by Tata Capital Housing Finance Limited. The most recent charge was created on 07 Mar 2019 in favour of Tata Capital Housing Finance Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 150.00 Cr
₹150.00 crore
₹27.36 crore
3
Tata Capital Housing Finance Limited
Satisfaction
08 Aug 2022
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101394 View Details | Others | ₹ 0.62 | 20 Feb 2017 | - | 08 Aug 2022 | Satisfied |
| 100101400 View Details | Others | ₹ 0.62 | 20 Feb 2017 | - | 08 Aug 2022 | Satisfied |
| 100101397 View Details | Others | ₹ 0.62 | 20 Feb 2017 | - | 16 Feb 2022 | Satisfied |
| 10568164 View Details | State Bank Of Bikaner And Jaipur | ₹ 18.00 | 23 Feb 2015 | - | 16 May 2019 | Satisfied |
| 10494973 View Details | State Bank Of Bikaner And Jaipur | ₹ 7.50 | 12 May 2014 | - | 22 Apr 2016 | Satisfied |
| 100248331 View Details | Tata Capital Housing Finance Limited | ₹ 150.00 | 07 Mar 2019 | - | - | 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.