Vasu Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasu Clothing Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.25 Cr and 2 satisfied charges worth Rs 7.41 Cr. The most recent charge was created on 28 Jun 2019 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.25 Cr
₹825.00 lakh
₹741.00 lakh
3
Bank Of Baroda
Modification
18 Jan 2021
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072069 View Details | Axis Bank Limited | ₹ 200.00 | 26 Dec 2016 | - | 07 Jun 2019 | Satisfied |
| 10142834 View Details | Bank Of Baroda | ₹ 541.00 | 19 Jan 2009 | 29 Mar 2012 | 03 Aug 2016 | Satisfied |
| 100270768 View Details | Others | ₹ 500.00 | 28 Jun 2019 | - | - | Open |
| 100041686 View Details | Others | ₹ 325.00 | 11 Jul 2016 | 18 Jan 2021 | - | 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.