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Vasavi Tech Marketing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasavi Tech Marketing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.59 Cr and 3 satisfied charges worth Rs 21.76 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Apr 2025 in favour of State Bank Of India for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.59 Cr

₹12.59 crore

₹21.76 crore

3

State Bank Of India

Satisfaction

10 Jul 2025

₹10.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100393126 View DetailsAxis Bank Limited₹ 10.56 04 Dec 202001 Jul 202210 Jul 2025 Satisfied 105600000.0
100022725 View DetailsState Bank Of India₹ 9.20 27 Jan 201604 Apr 201818 Dec 2020 Satisfied 92000000.0
10500584 View DetailsSyndicate Bank₹ 2.00 03 Apr 2014-16 Mar 2018 Satisfied 20000000.0
101097660 View DetailsState Bank Of India₹ 0.09 30 Apr 2025-- Open 850000.0
101039949 View DetailsState Bank Of India₹ 12.50 27 Jan 2025-- Open 125000000.0
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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.