Vasista Marine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasista Marine Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.99 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 03 Nov 2021 in favour of The South Indian Bank Limited for Rs 90.00 K and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 48.15 Cr
- Hdfc Bank Limited : 1.83 Cr
- The South Indian Bank Limited : 0.01 Cr
₹49.99 crore
-
3
State Bank Of India
Modification
28 Feb 2022
₹48.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511375 View Details | The South Indian Bank Limited | ₹ 0.01 | 03 Nov 2021 | - | - | Open |
| 100493012 View Details | Hdfc Bank Limited | ₹ 0.69 | 31 Aug 2021 | - | - | Open |
| 100473399 View Details | Hdfc Bank Limited | ₹ 1.14 | 14 Jul 2021 | - | - | Open |
| 100430090 View Details | State Bank Of India | ₹ 48.15 | 03 Feb 2021 | 28 Feb 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.