Vasthi Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasthi Engineers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Aug 2023 for Rs 7.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.39 Cr
- Hdfc Bank Limited : 1.09 Cr
₹847.70 lakh
-
2
Others
Modification
18 Jun 2024
₹739.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100770130 View Details | Others | ₹ 739.00 | 14 Aug 2023 | 18 Jun 2024 | - | Open |
| 100493317 View Details | Hdfc Bank Limited | ₹ 82.00 | 13 Jul 2021 | - | - | Open |
| 100047536 View Details | Hdfc Bank Limited | ₹ 26.70 | 13 Jul 2016 | - | - | 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.