Vashishtha Narayan Singh Constructions Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Jharkhand, India.
2015 Jhumri Telaiya, Jharkhand (India) Active
Vashishtha Narayan Singh Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vashishtha Narayan Singh Constructions Private Limited has 26 charges registered with the Registrar of Companies: 25 open charges worth Rs 35.92 Cr and 1 satisfied charge worth Rs 14.76 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Dec 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.69 Cr
- Hdfc Bank Limited : 3.89 Cr
- Axis Bank Limited : 1.33 Cr
₹35.92 crore
₹14.76 crore
3
Others
Creation
20 Dec 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245619 View Details | Axis Bank Limited | ₹ 14.76 | 23 Feb 2019 | 16 Dec 2021 | 28 Nov 2024 | Satisfied |
| 101022627 View Details | Others | ₹ 20.00 | 20 Dec 2024 | - | - | Open |
| 100928909 View Details | Others | ₹ 0.55 | 04 May 2024 | - | - | Open |
| 100928910 View Details | Others | ₹ 0.55 | 04 May 2024 | - | - | Open |
| 100709002 View Details | Others | ₹ 0.52 | 31 Mar 2023 | - | - | Open |
| 100709003 View Details | Others | ₹ 0.52 | 31 Mar 2023 | - | - | Open |
| 100730747 View Details | Hdfc Bank Limited | ₹ 0.51 | 29 Mar 2023 | - | - | Open |
| 100730347 View Details | Hdfc Bank Limited | ₹ 2.46 | 28 Mar 2023 | - | - | Open |
| 100643801 View Details | Others | ₹ 0.39 | 26 Oct 2022 | - | - | Open |
| 100643804 View Details | Others | ₹ 0.39 | 26 Oct 2022 | - | - | 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.