Vasudeva Cements Ltd. - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Hyderabad, Telangana (India) Active
Vasudeva Cements Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasudeva Cements Ltd. has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 6.64 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, Andhra Pradesh Industrial Development Corporation Ltd. and Andhra Bank. The most recent charge was created on 06 May 1994 in favour of Andhra Pradesh State Financial Corporation for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 2.85 Cr
- Andhra Pradesh Industrial Development Corporation Ltd. : 2.49 Cr
- Andhra Bank : 1.30 Cr
₹663.86 lakh
-
3
Andhra Pradesh State Financial Corporation
Modification
06 May 1994
₹105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90341408 View Details | Andhra Pradesh State Financial Corporation | ₹ 105.00 | 06 May 1994 | 18 Nov 1988 | - | Open |
| 90339960 View Details | Andhra Bank | ₹ 20.00 | 14 Dec 1993 | - | - | Open |
| 90339919 View Details | Andhra Bank | ₹ 15.00 | 15 May 1992 | - | - | Open |
| 90341407 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 02 May 1991 | 02 May 1991 | - | Open |
| 90342700 View Details | Andhra Bank | ₹ 31.64 | 02 May 1991 | 02 May 1991 | - | Open |
| 90342684 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 28 Mar 1991 | - | - | Open |
| 90342673 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 12.14 | 17 Mar 1991 | 02 May 1991 | - | Open |
| 90342662 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 12.14 | 07 Mar 1991 | - | - | Open |
| 90341406 View Details | Andhra Pradesh State Financial Corporation | ₹ 60.00 | 28 Oct 1989 | 18 Nov 1988 | - | Open |
| 90342351 View Details | Andhra Bank | ₹ 31.64 | 13 Feb 1989 | 13 Feb 1989 | - | 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.