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Vastav Developers Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹1,648.00 lakh

4

Others

Satisfaction

31 Mar 2022

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100260463 View DetailsOthers₹ 300.00 16 Apr 2019-31 Mar 2022 Satisfied 30000000.0
100101073 View DetailsOthers₹ 700.00 05 May 201714 Jan 202031 Mar 2022 Satisfied 70000000.0
10598788 View DetailsState Bank Of India₹ 495.00 17 Oct 2015-25 Jun 2019 Satisfied 49500000.0
90157709 View DetailsThe Cosmos Co.Operative Bank Limited₹ 3.00 17 Apr 2001-04 Jan 2019 Satisfied 300000.0
10259327 View DetailsSamarth Sahakari Bank Limited Solapur₹ 150.00 10 Dec 201023 May 201220 Jul 2015 Satisfied 15000000.0
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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.