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Vasavi Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasavi Realty Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 480.37 Cr and 5 satisfied charges worth Rs 96.00 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Axis Bank Limited for Rs 2.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 313.81 Cr
  • Tata Capital Housing Finance Limited : 150.00 Cr
  • Hdfc Bank Limited : 13.62 Cr
  • Axis Bank Limited : 2.94 Cr

₹480.37 crore

₹96.00 crore

7

Others

Creation

04 Jun 2025

₹2.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100296980 View DetailsOthers₹ 18.00 11 Jul 2019-07 Jul 2022 Satisfied 180000000.0
100089732 View DetailsTata Capital Housing Finance Limited₹ 30.00 10 Mar 2017-11 Sep 2017 Satisfied 300000000.0
10480932 View DetailsState Bank Of Bikaner And Jaipur₹ 30.00 31 Jan 201405 Dec 201401 Mar 2017 Satisfied 300000000.0
10473009 View DetailsState Bank Of Hyderabad₹ 10.00 16 Jan 2014-29 Aug 2016 Satisfied 100000000.0
10425818 View DetailsIndia Infoline Housing Finance Limited₹ 8.00 02 May 2013-23 May 2014 Satisfied 80000000.0
101131270 View DetailsAxis Bank Limited₹ 2.94 04 Jun 2025-- Open 29400000.0
101017855 View DetailsOthers₹ 8.00 30 Nov 2024-- Open 80000000.0
100972479 View DetailsOthers₹ 10.81 19 Aug 2024-- Open 108147797.0
100919115 View DetailsHdfc Bank Limited₹ 0.12 18 Apr 2024-- Open 1244020.0
100905151 View DetailsHdfc Bank Limited₹ 5.53 31 Mar 2024-- Open 55328221.0
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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

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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.