Vast India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vast India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.72 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 29 Sep 2011 in favour of Union Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 20.72 Cr
₹20.72 crore
-
1
Union Bank Of India
Modification
17 Sep 2014
₹9.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314168 View Details | Union Bank Of India | ₹ 0.25 | 29 Sep 2011 | - | - | Open |
| 10291997 View Details | Union Bank Of India | ₹ 0.50 | 30 May 2011 | 09 Jun 2011 | - | Open |
| 10291998 View Details | Union Bank Of India | ₹ 9.76 | 30 May 2011 | 17 Sep 2014 | - | Open |
| 10240241 View Details | Union Bank Of India | ₹ 0.45 | 13 Sep 2010 | - | - | Open |
| 10158848 View Details | Union Bank Of India | ₹ 9.76 | 11 May 2009 | 17 Sep 2014 | - | 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.