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Vasoo Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasoo Builders Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 9 satisfied charges worth Rs 6.18 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Feb 2010 in favour of State Bank Of India for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.00 Cr

₹11.00 crore

₹6.18 crore

2

State Bank Of India

Modification

26 Feb 2013

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10148640 View DetailsVijaya Bank₹ 0.80 31 Jul 2008-16 Apr 2010 Satisfied 8000000.0
80058923 View DetailsVijaya Bank₹ 0.51 08 Apr 1996-16 Apr 2010 Satisfied 5130000.0
90194984 View DetailsVijaya Bank₹ 0.12 02 May 199012 Oct 200216 Apr 2010 Satisfied 1200000.0
90194971 View DetailsVijaya Bank₹ 4.50 07 Mar 199018 Jul 200816 Apr 2010 Satisfied 45000000.0
90196112 View DetailsVijaya Bank₹ 0.12 07 Mar 199001 Sep 199416 Apr 2010 Satisfied 1200000.0
80058922 View DetailsVijaya Bank₹ 0.06 09 Oct 1986-16 Apr 2010 Satisfied 550000.0
80058920 View DetailsVijaya Bank₹ 0.04 21 Feb 1985-16 Apr 2010 Satisfied 350000.0
90194740 View DetailsVijaya Bank₹ 0.02 21 Feb 1985-16 Apr 2010 Satisfied 200000.0
80058921 View DetailsVijaya Bank₹ 0.02 21 Feb 1985-16 Apr 2010 Satisfied 187000.0
10206399 View DetailsState Bank Of India₹ 11.00 17 Feb 201026 Feb 2013- Open 110000000.0
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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

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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.