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Vasu Roadline Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasu Roadline Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 23.50 Cr. The most recent charge was created on 23 Jun 2017 for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 19.00 Cr
  • Punjab National Bank : 4.00 Cr
  • Others : 0.50 Cr
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₹2,350.00 lakh

3

Indian Overseas Bank

Satisfaction

28 Dec 2023

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10140832 View DetailsIndian Overseas Bank₹ 1,500.00 02 Feb 200928 Dec 201028 Dec 2023 Satisfied 150000000.0
100109780 View DetailsOthers₹ 50.00 23 Jun 2017-21 Dec 2019 Satisfied 5000000.0
10328202 View DetailsIndian Overseas Bank₹ 300.00 06 Jan 2012-23 May 2012 Satisfied 30000000.0
10153935 View DetailsIndian Overseas Bank₹ 100.00 15 Apr 2009-23 May 2012 Satisfied 10000000.0
10069161 View DetailsPunjab National Bank₹ 400.00 28 Sep 2007-10 Feb 2009 Satisfied 40000000.0
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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.