Vasudhaika Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasudhaika Software Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 22.50 Cr. The most recent charge was created on 30 Mar 2024 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
- Kotak Mahindra Bank Limited : 3.50 Cr
₹19.00 crore
₹22.50 crore
2
Others
Satisfaction
26 Nov 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100908217 View Details | Others | ₹ 4.00 | 30 Mar 2024 | - | 26 Nov 2024 | Satisfied |
| 100710118 View Details | Others | ₹ 5.00 | 18 Apr 2023 | - | 26 Nov 2024 | Satisfied |
| 100710122 View Details | Others | ₹ 5.00 | 18 Apr 2023 | - | 26 Nov 2024 | Satisfied |
| 100423684 View Details | Others | ₹ 5.00 | 08 Mar 2021 | - | 26 Nov 2024 | Satisfied |
| 10534229 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 14 Nov 2014 | - | 19 Mar 2019 | Satisfied |
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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.