Vashi Integrated Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vashi Integrated Solutions Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 416.16 Cr and 10 satisfied charges worth Rs 192.05 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 28 Nov 2023 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 191.16 Cr
- Yes Bank Limited : 100.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 65.00 Cr
- Others : 60.00 Cr
₹416.16 crore
₹192.05 crore
9
Hdfc Bank Limited
Modification
27 Jun 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100766964 View Details | Citi Bank N.A. | ₹ 30.00 | 14 Aug 2023 | - | 19 Nov 2024 | Satisfied |
| 100138869 View Details | Yes Bank Limited | ₹ 55.00 | 25 Sep 2017 | 18 Jun 2018 | 27 Nov 2020 | Satisfied |
| 100040383 View Details | Yes Bank Limited | ₹ 7.00 | 29 Jun 2016 | 02 Aug 2017 | 27 Nov 2020 | Satisfied |
| 10420447 View Details | State Bank Of India | ₹ 53.00 | 22 Mar 2013 | 13 May 2016 | 18 Jul 2017 | Satisfied |
| 10296160 View Details | Andhra Bank | ₹ 7.50 | 11 Aug 2010 | - | 12 Jan 2016 | Satisfied |
| 10298446 View Details | Andhra Bank | ₹ 7.50 | 11 Aug 2010 | - | 12 Jan 2016 | Satisfied |
| 10027962 View Details | Andhra Bank | ₹ 0.30 | 12 Oct 2006 | - | 12 Jan 2016 | Satisfied |
| 90165414 View Details | Andhara Bank | ₹ 1.00 | 18 Apr 2001 | 16 Apr 2001 | 12 Jan 2016 | Satisfied |
| 10027585 View Details | Andhra Bank | ₹ 30.00 | 13 Oct 2006 | 30 Nov 2013 | 25 Apr 2014 | Satisfied |
| 90162657 View Details | The Shemro Vithal Co-Op Bank Ltd. | ₹ 0.75 | 03 Oct 1992 | - | 13 Jan 2014 | Satisfied |
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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.