Vashita Properties Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Vashita Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vashita Properties Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.77 Cr and 1 satisfied charge worth Rs 14.85 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 02 Dec 2019 in favour of State Bank Of India for Rs 10.77 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.77 Cr
₹10.77 crore
₹14.85 crore
1
State Bank Of India
Satisfaction
10 Nov 2023
₹14.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241218 View Details | State Bank Of India | ₹ 14.85 | 20 Feb 2019 | 11 Dec 2020 | 10 Nov 2023 | Satisfied |
| 100305694 View Details | State Bank Of India | ₹ 10.77 | 02 Dec 2019 | 07 Jul 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.