Vastustar Trading Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Vastustar Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vastustar Trading Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,114.75 Cr and 1 satisfied charge worth Rs 155.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Nov 2013 in favour of State Bank Of India for Rs 338.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2114.75 Cr
₹211,475.00 lakh
₹15,500.00 lakh
2
State Bank Of India
Modification
23 Dec 2014
₹88,825.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416745 View Details | State Bank Of Travancore | ₹ 15,500.00 | 21 Mar 2013 | - | 16 Aug 2013 | Satisfied |
| 10471062 View Details | State Bank Of India | ₹ 33,825.00 | 22 Nov 2013 | - | - | Open |
| 10221994 View Details | State Bank Of India | ₹ 88,825.00 | 07 May 2010 | 23 Dec 2014 | - | Open |
| 10221997 View Details | State Bank Of India | ₹ 88,825.00 | 06 May 2010 | 23 Dec 2014 | - | 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.