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Vashaat Restaurants Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Vashaat Restaurants Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr. The open charge is held by Bharat Co-Operative Bank (Mumbai) Ltd. The most recent charge was created on 25 Jul 2025 in favour of Bharat Co-Operative Bank (Mumbai) Ltd for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bharat Co-Operative Bank (Mumbai) Ltd : 2.80 Cr

β‚Ή280.00 lakh

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1

Bharat Co-Operative Bank (Mumbai) Ltd

Creation

25 Jul 2025

β‚Ή280.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101140300 View DetailsBharat Co-Operative Bank (Mumbai) Ltdβ‚Ή 280.00 25 Jul 2025-- Open 28000000.0
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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.