

Vasavi Power Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vasavi Power Services Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.39 Cr and 11 satisfied charges worth Rs 3.01 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Kotak Mahindra Bank Limited. Lenders on record include Uti Bank Limited, Kotak Mahindra Bank Limited, Hdfc Bank Limited, Canara Bank. The most recent charge was created on 27 Jun 2013 in favour of Kotak Mahindra Bank Limited for Rs 0.90 M and is closed. 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 Power Services 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.
Charges Breakdown by Lending Institutions
- Canara Bank : 68.00 Cr
- Hdfc Bank Limited : 0.21 Cr
- Kotak Mahindra Bank Limited : 0.18 Cr
₹68.39 crore
₹3.01 crore
4
Canara Bank
Satisfaction
25 Nov 2021
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434778 View Details | Kotak Mahindra Bank Limited | ₹ 0.09 | 27 Jun 2013 | - | 25 Nov 2021 | Satisfied |
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