Vasco Travel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasco Travel Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.07 Cr and 5 satisfied charges worth Rs 5.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2025 for Rs 5.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.01 Cr
- Hdfc Bank Limited : 0.06 Cr
₹306.65 lakh
₹554.60 lakh
5
Others
Creation
08 Aug 2025
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607322 View Details | Yes Bank Limited | ₹ 150.00 | 28 Sep 2015 | 09 Dec 2015 | 07 May 2025 | Satisfied |
| 90058724 View Details | Indian Overseas Bank | ₹ 22.00 | 27 Oct 2004 | 08 Jul 2005 | 30 Dec 2015 | Satisfied |
| 90036449 View Details | Indian Overseas Bank | ₹ 22.00 | 21 Mar 2001 | 27 Oct 2004 | 30 Dec 2015 | Satisfied |
| 80047990 View Details | Indian Overseas Bank | ₹ 115.00 | 21 Mar 2001 | 29 Jul 2015 | 01 Dec 2015 | Satisfied |
| 10098412 View Details | Citibank N.A. | ₹ 245.60 | 29 Apr 2008 | 03 Sep 2010 | 08 Sep 2011 | Satisfied |
| 101158868 View Details | Others | ₹ 51.00 | 08 Aug 2025 | - | - | Open |
| 100919294 View Details | Others | ₹ 250.00 | 02 May 2024 | - | - | Open |
| 100680697 View Details | Hdfc Bank Limited | ₹ 5.65 | 02 Nov 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.