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Vasuki Global Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vasuki Global Industries Limited has 51 charges registered with the Registrar of Companies: 22 open charges worth Rs 215.46 Cr and 29 satisfied charges worth Rs 43.64 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 31 Aug 2026 in favour of Hdfc Bank Limited for Rs 1.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 154.06 Cr
  • State Bank Of India : 36.00 Cr
  • Hdfc Bank Limited : 13.50 Cr
  • Yes Bank Limited : 11.90 Cr

₹215.46 crore

₹43.64 crore

5

Others

Creation

31 Aug 2026

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100723295 View DetailsHdfc Bank Limited₹ 0.14 12 May 2023-08 Aug 2026 Satisfied 1384000.0
100723297 View DetailsHdfc Bank Limited₹ 0.16 09 May 2023-08 Aug 2026 Satisfied 1590000.0
100561067 View DetailsHdfc Bank Limited₹ 0.88 11 Apr 202216 Apr 202602 Jul 2026 Satisfied 8848000.0
100499705 View DetailsHdfc Bank Limited₹ 0.75 29 Oct 2021-02 Jul 2026 Satisfied 7500000.0
100937246 View DetailsOthers₹ 0.24 09 May 202401 Jun 202630 Jun 2026 Satisfied 2412000.0
100901601 View DetailsHdb Financial Services Limited₹ 0.19 01 Mar 202421 May 202628 May 2026 Satisfied 1900000.0
100925209 View DetailsHdb Financial Services Limited₹ 0.41 26 Apr 2024-26 May 2026 Satisfied 4110000.0
100919841 View DetailsOthers₹ 0.44 12 Mar 202408 Apr 202616 Apr 2026 Satisfied 4437000.0
100610776 View DetailsHdfc Bank Limited₹ 2.30 19 Sep 2022-16 Apr 2026 Satisfied 23033125.0
100613092 View DetailsHdfc Bank Limited₹ 0.36 07 Sep 2022-16 Apr 2026 Satisfied 3605681.0
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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

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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.