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Vastu Vastaya Builder Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vastu Vastaya Builder Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 48.03 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Nov 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.03 Cr
  • Canara Bank : 18.00 Cr

₹48.03 crore

₹4.00 crore

2

Canara Bank

Creation

14 Nov 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100855575 View DetailsOthers₹ 4.00 02 Nov 2023-05 May 2025 Satisfied 40000000.0
101195092 View DetailsOthers₹ 4.00 14 Nov 2025-- Open 40000000.0
101060681 View DetailsCanara Bank₹ 18.00 15 Feb 202523 Jul 2025- Open 180000000.0
101067807 View DetailsOthers₹ 16.50 14 Feb 2025-- Open 165000000.0
100855576 View DetailsOthers₹ 0.38 06 Nov 2023-- Open 3800000.0
100616124 View DetailsOthers₹ 0.15 15 Oct 2022-- Open 1518000.0
100590350 View DetailsOthers₹ 9.00 07 Jun 2022-- Open 90000000.0
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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.