Vastushilpi Enterprises Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Vastushilpi Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vastushilpi Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 69.00 Cr and 6 satisfied charges worth Rs 286.11 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Dec 2023 in favour of Hdfc Bank Limited for Rs 69.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 69.00 Cr
₹6,900.00 lakh
₹28,611.40 lakh
5
Others
Modification
05 Feb 2024
₹6,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100642574 View Details | Others | ₹ 7,000.00 | 24 Nov 2022 | 28 Jan 2023 | 28 Dec 2023 | Satisfied |
| 100519965 View Details | Yes Bank Limited | ₹ 6,000.00 | 14 Dec 2021 | 28 Feb 2022 | 19 Dec 2022 | Satisfied |
| 100214646 View Details | Others | ₹ 10,000.00 | 29 Oct 2018 | - | 20 Nov 2019 | Satisfied |
| 10536254 View Details | Others | ₹ 4,700.00 | 19 Nov 2014 | 13 Jun 2016 | 07 Mar 2017 | Satisfied |
| 10352230 View Details | Bank Of Baroda | ₹ 751.40 | 09 Mar 2011 | - | 06 May 2014 | Satisfied |
| 10074469 View Details | Oriental Bank Of Commerce | ₹ 160.00 | 26 Sep 2007 | - | 09 Feb 2010 | Satisfied |
| 100841397 View Details | Hdfc Bank Limited | ₹ 6,900.00 | 14 Dec 2023 | 05 Feb 2024 | - | 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.