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Vasu Infosec Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasu Infosec Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr and 13 satisfied charges worth Rs 3.19 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Dec 2024 in favour of Canara Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.00 Cr

₹1,300.00 lakh

₹319.00 lakh

8

Canara Bank

Modification

11 Jul 2025

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136332 View DetailsThe Vishweshwar Sahakari Bank Limited Pune₹ 10.00 17 Dec 2008-03 Mar 2010 Satisfied 1000000.0
10114541 View DetailsVishweshwar Shahakari Bank Limited₹ 15.00 12 Jun 2008-03 Mar 2010 Satisfied 1500000.0
10140673 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 10.00 08 Mar 2008-03 Mar 2010 Satisfied 1000000.0
10055818 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 3.00 26 Apr 2007-03 Mar 2010 Satisfied 300000.0
10022941 View DetailsThe Vishweshwar Sahakari Bank Limited. Pune₹ 50.00 07 Oct 200630 Jun 200903 Mar 2010 Satisfied 5000000.0
10022942 View DetailsThe Vishweshwar Sahahkari Bank Ltd₹ 60.00 07 Oct 2006-03 Mar 2010 Satisfied 6000000.0
10022943 View DetailsThe Vishweshwar Sahakari Bank Ltd₹ 70.00 07 Oct 2006-03 Mar 2010 Satisfied 7000000.0
10006398 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 17.00 24 Jun 2006-03 Mar 2010 Satisfied 1700000.0
10006394 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 30.00 01 Jun 2006-03 Mar 2010 Satisfied 3000000.0
90093020 View DetailsThe Vishweshwar Sahakari Bank Ltd.₹ 24.00 09 Feb 2005-03 Mar 2010 Satisfied 2400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.