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Vasavi Silks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasavi Silks Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 33.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.13 Cr
  • Others : 4.00 Cr

₹33.13 crore

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2

Hdfc Bank Limited

Creation

10 Jun 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101108357 View DetailsOthers₹ 2.00 10 Jun 2025-- Open 20000000.0
101073003 View DetailsHdfc Bank Limited₹ 0.10 06 Mar 2025-- Open 1000000.0
101056644 View DetailsHdfc Bank Limited₹ 0.10 15 Feb 2025-- Open 1000000.0
101026985 View DetailsHdfc Bank Limited₹ 1.00 10 Dec 2024-- Open 10000000.0
100963798 View DetailsOthers₹ 2.00 24 Jul 2024-- Open 20000000.0
100531052 View DetailsHdfc Bank Limited₹ 0.36 11 Jan 2022-- Open 3560000.0
100386233 View DetailsHdfc Bank Limited₹ 27.58 07 Nov 202007 Nov 2023- Open 275750000.0
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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.