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Vasudeo Realcon Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasudeo Realcon Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.00 Cr. The largest open charges are held by Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Icici Bank Limited for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 7.50 Cr
  • Axis Bank Limited : 3.50 Cr

₹1,100.00 lakh

-

2

Axis Bank Limited

Creation

27 Sep 2025

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101166098 View DetailsIcici Bank Limited₹ 110.00 27 Sep 2025-- Open 11000000.0
101114839 View DetailsAxis Bank Limited₹ 350.00 17 Jun 2025-- Open 35000000.0
101044277 View DetailsIcici Bank Limited₹ 300.00 10 Jan 2025-- Open 30000000.0
100955414 View DetailsIcici Bank Limited₹ 160.00 02 Aug 2024-- Open 16000000.0
100631651 View DetailsIcici Bank Limited₹ 180.00 27 Jun 2022-- Open 18000000.0
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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.