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Vastu Darshan Developers Llp loan details

Charges taken from banks & financial institutes

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Vastu Darshan Developers Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.30 Cr. The largest open charges are held by Bassein Catholic Cooperative Bank Limited, Bassein Catholic Co-Operative Bank Limited and Bassein Catholic Coop Bank Limited. The most recent charge was created on 03 May 2024 in favour of Bassein Catholic Coop Bank Limited for Rs 42.00 K and is open.

Charges Breakdown by Lending Institutions

  • Bassein Catholic Cooperative Bank Limited : 2.75 Cr
  • Bassein Catholic Co-Operative Bank Limited : 1.25 Cr
  • Bassein Catholic Coop Bank Limited : 0.30 Cr

₹430.42 lakh

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3

Bassein Catholic Cooperative Bank Limited

Creation

03 May 2024

₹0.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100917665 View DetailsBassein Catholic Coop Bank Limited₹ 0.42 03 May 2024-- Open 42000.0
100729594 View DetailsBassein Catholic Coop Bank Limited₹ 5.00 11 May 2023-- Open 500000.0
100729316 View DetailsBassein Catholic Coop Bank Limited₹ 25.00 01 Dec 2022-- Open 2500000.0
100631675 View DetailsBassein Catholic Cooperative Bank Limited₹ 275.00 27 Jun 2022-- Open 27500000.0
100451575 View DetailsBassein Catholic Co-Operative Bank Limited₹ 5.00 05 May 2021-- Open 500000.0
100321113 View DetailsBassein Catholic Co-Operative Bank Limited₹ 115.00 04 Jan 202029 Jan 2020- Open 11500000.0
100293879 View DetailsBassein Catholic Co-Operative Bank Limited₹ 5.00 24 Sep 2019-- Open 500000.0
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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.