Vasu Chemicals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasu Chemicals Llp has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 115.62 Cr. The largest open charges are held by Icici Bank Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 09 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.47 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 40.00 Cr
- Citi Bank N.A. : 38.05 Cr
- Hdfc Bank Limited : 37.57 Cr
₹11,561.93 lakh
-
3
Icici Bank Limited
Modification
23 Oct 2024
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727656 View Details | Hdfc Bank Limited | ₹ 14.65 | 09 Mar 2023 | - | - | Open |
| 100727917 View Details | Hdfc Bank Limited | ₹ 7.92 | 10 Feb 2023 | - | - | Open |
| 100727921 View Details | Hdfc Bank Limited | ₹ 11.27 | 03 Jan 2023 | - | - | Open |
| 100632330 View Details | Hdfc Bank Limited | ₹ 12.45 | 09 Jun 2022 | - | - | Open |
| 100632329 View Details | Hdfc Bank Limited | ₹ 18.90 | 07 May 2022 | - | - | Open |
| 100632328 View Details | Hdfc Bank Limited | ₹ 14.22 | 30 Apr 2022 | - | - | Open |
| 100523371 View Details | Hdfc Bank Limited | ₹ 6.48 | 24 Dec 2021 | - | - | Open |
| 100494383 View Details | Hdfc Bank Limited | ₹ 8.56 | 21 Sep 2021 | - | - | Open |
| 100514866 View Details | Hdfc Bank Limited | ₹ 8.10 | 21 Sep 2021 | - | - | Open |
| 100360194 View Details | Citi Bank N.A. | ₹ 5.00 | 15 Jul 2020 | - | - | 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.