Vasudha Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasudha Specialities Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.13 Cr and 8 satisfied charges worth Rs 27.01 Cr. The most recent charge was created on 30 Sep 2024 for Rs 6.26 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.13 Cr
₹2,112.57 lakh
₹2,700.81 lakh
4
Others
Creation
30 Sep 2024
₹62.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111936 View Details | Axis Bank Limited | ₹ 450.00 | 29 Mar 2017 | 01 Sep 2023 | 30 Apr 2024 | Satisfied |
| 100512518 View Details | Others | ₹ 35.00 | 26 Nov 2021 | - | 13 Dec 2022 | Satisfied |
| 100411180 View Details | Others | ₹ 400.00 | 14 Jan 2021 | - | 19 Sep 2022 | Satisfied |
| 100411181 View Details | Others | ₹ 400.00 | 14 Jan 2021 | - | 19 Sep 2022 | Satisfied |
| 100054621 View Details | Others | ₹ 925.00 | 27 Sep 2016 | - | 24 Aug 2020 | Satisfied |
| 10615562 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 07 Jan 2016 | - | 26 Sep 2016 | Satisfied |
| 90243323 View Details | Vijaya Bank | ₹ 307.81 | 30 Apr 1997 | 25 Jun 2012 | 02 Sep 2016 | Satisfied |
| 90243066 View Details | Vijaya Bank | ₹ 33.00 | 15 Oct 1990 | - | 02 Sep 2016 | Satisfied |
| 100988141 View Details | Others | ₹ 62.57 | 30 Sep 2024 | - | - | Open |
| 100602536 View Details | Others | ₹ 2,050.00 | 28 Jul 2022 | 10 Jul 2024 | - | 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.