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Vasavi Realtors Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasavi Realtors Llp has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.43 Cr and 5 satisfied charges worth Rs 390.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jun 2024 in favour of Axis Bank Limited for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.43 Cr

₹143.39 lakh

₹39,088.07 lakh

3

Idbi Trusteeship Services Limited

Satisfaction

07 May 2025

₹17.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100945551 View DetailsAxis Bank Limited₹ 17.98 25 Jun 2024-07 May 2025 Satisfied 1797529.0
100692552 View DetailsAxis Bank Limited₹ 17.98 03 Feb 2023-07 May 2025 Satisfied 1797529.0
100633855 View DetailsAxis Bank Limited₹ 34.14 08 Sep 2022-07 May 2025 Satisfied 3414458.0
100536070 View DetailsIdbi Trusteeship Services Limited₹ 39,000.00 16 Feb 202207 Feb 202414 Apr 2025 Satisfied 3900000000.0
100685606 View DetailsAxis Bank Limited₹ 17.98 23 Jan 2023-19 Jun 2024 Satisfied 1797529.0
100533931 View DetailsHdfc Bank Limited₹ 47.03 30 Jun 2021-- Open 4703379.0
100430528 View DetailsHdfc Bank Limited₹ 96.36 25 Mar 2021-- Open 9636000.0
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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.