Vasthi Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasthi Instruments Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2023 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.89 Cr
- Hdfc Bank Limited : 0.54 Cr
₹843.40 lakh
-
2
Others
Modification
31 May 2024
₹739.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100820510 View Details | Hdfc Bank Limited | ₹ 45.00 | 29 Sep 2023 | - | - | Open |
| 100770121 View Details | Others | ₹ 50.00 | 14 Aug 2023 | 29 May 2024 | - | Open |
| 100770125 View Details | Others | ₹ 739.00 | 14 Aug 2023 | 31 May 2024 | - | Open |
| 100694996 View Details | Hdfc Bank Limited | ₹ 4.70 | 28 Oct 2022 | - | - | Open |
| 100694998 View Details | Hdfc Bank Limited | ₹ 4.70 | 28 Oct 2022 | - | - | 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.