Vastuta Renewables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vastuta Renewables Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 24 Nov 2008 in favour of Allahabad Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 1.50 Cr
- Dena Bank : 0.70 Cr
-
₹220.00 lakh
2
Allahabad Bank
Satisfaction
18 Feb 2010
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132708 View Details | Allahabad Bank | ₹ 150.00 | 24 Nov 2008 | - | 18 Feb 2010 | Satisfied |
| 10047241 View Details | Dena Bank | ₹ 35.00 | 30 Mar 2007 | - | 19 Nov 2008 | Satisfied |
| 10042364 View Details | Dena Bank | ₹ 35.00 | 19 Feb 2007 | - | 19 Nov 2008 | Satisfied |
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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.