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Vasundhara Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasundhara Projects Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.44 M and 4 satisfied charges worth Rs 1.60 Cr. The largest open charges are held by Jai Bharat Mutually Aided Co-Operative Credit Society Ltd. and Hdfc Bank Limited. The most recent charge was created on 06 Nov 2020 in favour of Hdfc Bank Limited for Rs 3.44 M and is open.

Charges Breakdown by Lending Institutions

  • Jai Bharat Mutually Aided Co-Operative Credit Society Ltd. : 0.50 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹84.43 lakh

₹160.00 lakh

5

Jai Bharat Mutually Aided Co-Op Credit Society Ltd

Creation

06 Nov 2020

₹34.43 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10061873 View DetailsJai Bharat Mutually Aided Co-Operative Credit Society Limited₹ 35.00 23 Jun 2007-08 May 2008 Satisfied 3500000.0
10041067 View DetailsJai Bharat Mutually Aided Co-Op Credit Society Limited₹ 25.00 18 Sep 2006-08 Aug 2007 Satisfied 2500000.0
10015684 View DetailsJai Bharat Mutually Aided Co-Op Credit Society Ltd₹ 50.00 23 May 2006-22 Jun 2007 Satisfied 5000000.0
10023589 View DetailsJai Bharat Mutually Aided Co-Op Credit Society Limited₹ 50.00 17 Sep 2006-01 Jun 2007 Satisfied 5000000.0
100416902 View DetailsHdfc Bank Limited₹ 34.43 06 Nov 2020-- Open 3443000.0
10102669 View DetailsJai Bharat Mutually Aided Co-Operative Credit Society Ltd.₹ 50.00 09 May 2008-- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.