Vasudev Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasudev Ispat Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 48.49 Cr. The largest open charges are held by Allahabad Bank (Leader), Allahabad Bank and Punjab National Bank. The most recent charge was created on 10 Mar 2012 in favour of Allahabad Bank for Rs 6.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank (Leader) : 23.75 Cr
- Allahabad Bank : 17.84 Cr
- Punjab National Bank : 4.90 Cr
- Idbi Bank Ltd. : 2.00 Cr
₹48.49 crore
-
4
Allahabad Bank (Leader)
Creation
10 Mar 2012
₹6.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346282 View Details | Allahabad Bank | ₹ 6.22 | 10 Mar 2012 | - | - | Open |
| 10274091 View Details | Allahabad Bank (Leader) | ₹ 23.75 | 01 Mar 2011 | 10 Mar 2012 | - | Open |
| 10176261 View Details | Allahabad Bank | ₹ 11.62 | 14 Aug 2009 | 24 Mar 2011 | - | Open |
| 10209928 View Details | Idbi Bank Ltd. | ₹ 2.00 | 11 Aug 2009 | - | - | Open |
| 10197716 View Details | Punjab National Bank | ₹ 4.90 | 01 Aug 2009 | - | - | 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.