Vasavi Synthetics Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Active
Vasavi Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasavi Synthetics Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.26 Cr and 2 satisfied charges worth Rs 1.80 M. The largest open charges are held by Ing Vysya Bank Limited, Pondicherry Indl. Promotion Devl. & Investment Corpn. Ltd. and Pondichery Indsl. Promotion Devl. & Investment Corpn. Ltd.. The most recent charge was created on 14 Sep 2007 in favour of Ing Vysya Bank Limited for Rs 1.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 1.61 Cr
- Pondicherry Indl. Promotion Devl. & Investment Corpn. Ltd. : 0.35 Cr
- Pondichery Indsl. Promotion Devl. & Investment Corpn. Ltd. : 0.30 Cr
₹225.95 lakh
₹18.00 lakh
5
Ing Vysya Bank Limited
Modification
03 Nov 2012
₹160.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90260664 View Details | State Bank Of India | ₹ 8.00 | 06 Jul 1987 | 19 Mar 2003 | 05 Feb 2008 | Satisfied |
| 90258257 View Details | Pondicherry Indsl. Promotion Devl. & Investment Corpn. Ltd. | ₹ 10.00 | 04 Jan 1997 | - | 26 Jan 2008 | Satisfied |
| 10072452 View Details | Ing Vysya Bank Limited | ₹ 160.75 | 14 Sep 2007 | 03 Nov 2012 | - | Open |
| 90258249 View Details | Pondicherry Indl. Promotion Devl. & Investment Corpn. Ltd. | ₹ 35.00 | 04 Dec 1996 | - | - | Open |
| 90260608 View Details | Pondichery Indsl. Promotion Devl. & Investment Corpn. Ltd. | ₹ 30.20 | 08 Jan 1986 | - | - | 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.