Vashistha Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vashistha Industries Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.65 Cr and 2 satisfied charges worth Rs 1.75 Cr. The largest open charges are held by Axis Bank and Bank Of Maharashtra. The most recent charge was created on 04 Jun 2014 in favour of Bank Of Maharashtra for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank : 9.00 Cr
- Bank Of Maharashtra : 1.65 Cr
₹10.65 crore
₹1.75 crore
4
Axis Bank
Creation
04 Jun 2014
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092182 View Details | Syndicate Bank | ₹ 1.25 | 29 Feb 2008 | - | 07 Oct 2008 | Satisfied |
| 10044106 View Details | State Bank Of Indore | ₹ 0.50 | 15 Jan 2007 | - | 03 Mar 2008 | Satisfied |
| 10509469 View Details | Bank Of Maharashtra | ₹ 1.65 | 04 Jun 2014 | - | - | Open |
| 10124607 View Details | Axis Bank | ₹ 9.00 | 23 Sep 2008 | 16 Aug 2010 | - | 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.