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Vasista Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasista Life Sciences Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.51 Cr and 3 satisfied charges worth Rs 18.84 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Dec 2023 in favour of Axis Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.31 Cr
  • Axis Bank Limited : 0.20 Cr

₹11.51 crore

₹18.84 crore

4

Hdfc Bank Limited

Satisfaction

19 Jun 2025

₹1.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388217 View DetailsOthers₹ 1.57 16 Oct 2020-19 Jun 2025 Satisfied 15705163.0
100443515 View DetailsHdfc Bank Limited₹ 11.57 22 Dec 2020-15 Mar 2022 Satisfied 115705000.0
10302150 View DetailsCorporation Bank₹ 5.70 30 Jun 2011-20 Feb 2019 Satisfied 57000000.0
100848268 View DetailsAxis Bank Limited₹ 0.20 31 Dec 2023-- Open 2000000.0
100566365 View DetailsOthers₹ 0.81 29 Mar 2022-- Open 8100000.0
100213783 View DetailsOthers₹ 10.50 16 Oct 201819 Feb 2021- Open 105000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.