Vastav Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vastav Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 16.48 Cr. The most recent charge was created on 16 Apr 2019 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- State Bank Of India : 4.95 Cr
- Samarth Sahakari Bank Limited Solapur : 1.50 Cr
- The Cosmos Co.Operative Bank Limited : 0.03 Cr
-
₹1,648.00 lakh
4
Others
Satisfaction
31 Mar 2022
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260463 View Details | Others | ₹ 300.00 | 16 Apr 2019 | - | 31 Mar 2022 | Satisfied |
| 100101073 View Details | Others | ₹ 700.00 | 05 May 2017 | 14 Jan 2020 | 31 Mar 2022 | Satisfied |
| 10598788 View Details | State Bank Of India | ₹ 495.00 | 17 Oct 2015 | - | 25 Jun 2019 | Satisfied |
| 90157709 View Details | The Cosmos Co.Operative Bank Limited | ₹ 3.00 | 17 Apr 2001 | - | 04 Jan 2019 | Satisfied |
| 10259327 View Details | Samarth Sahakari Bank Limited Solapur | ₹ 150.00 | 10 Dec 2010 | 23 May 2012 | 20 Jul 2015 | Satisfied |
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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.