Vashishtha Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New, Delhi (India) Active
Vashishtha Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vashishtha Projects Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.23 Cr and 1 satisfied charge worth Rs 50.00 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 08 Mar 2025 for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 20.00 Cr
- Others : 17.23 Cr
₹3,723.44 lakh
₹5,000.00 lakh
3
Bank Of India
Creation
08 Mar 2025
₹420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275908 View Details | Bank Of India | ₹ 5,000.00 | 25 Feb 2011 | 05 Jan 2013 | 14 Dec 2013 | Satisfied |
| 101064716 View Details | Others | ₹ 420.00 | 08 Mar 2025 | - | - | Open |
| 100563631 View Details | Others | ₹ 330.00 | 08 Apr 2022 | - | - | Open |
| 100529040 View Details | Others | ₹ 370.00 | 14 Jan 2022 | - | - | Open |
| 100462141 View Details | Others | ₹ 350.00 | 06 Jul 2021 | - | - | Open |
| 100342639 View Details | Others | ₹ 253.44 | 03 Jun 2020 | - | - | Open |
| 10619582 View Details | Karnataka Bank Ltd. | ₹ 2,000.00 | 21 Jan 2016 | 29 Jul 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.