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Vasu Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vasu Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.62 Cr and 3 satisfied charges worth Rs 150.50 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 12 Nov 2025 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.87 Cr
  • Others : 0.75 Cr

₹1.62 crore

₹150.50 crore

2

Bank Of Baroda

Creation

12 Nov 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100248448 View DetailsOthers₹ 45.00 18 Feb 201919 Feb 201906 Mar 2024 Satisfied 450000000.0
100032621 View DetailsOthers₹ 50.00 12 May 201628 May 201619 Mar 2019 Satisfied 500000000.0
10453783 View DetailsBank Of Baroda₹ 55.50 23 Sep 2013-23 May 2016 Satisfied 555000000.0
101185362 View DetailsOthers₹ 0.45 12 Nov 2025-- Open 4500000.0
100050355 View DetailsOthers₹ 0.30 08 Sep 2016-- Open 3000000.0
10526675 View DetailsBank Of Baroda₹ 0.87 29 Sep 2014-- Open 8700000.0
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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

Verified entity values are shown only after access is granted.

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.