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Vasundhara Stores Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasundhara Stores Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.30 Cr. The largest open charges are held by Uco Bank, Icici Home Finance Company Limited and Reliance Capital Ltd. The most recent charge was created on 22 Dec 2009 for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.90 Cr
  • Icici Home Finance Company Limited : 0.50 Cr
  • Reliance Capital Ltd : 0.48 Cr
  • Icici Bank Limited : 0.23 Cr
  • Others : 0.20 Cr

₹230.01 lakh

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5

Uco Bank

Modification

29 Sep 2017

₹19.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10190014 View DetailsOthers₹ 19.50 22 Dec 200929 Sep 2017- Open 1950000.0
10186685 View DetailsReliance Capital Ltd₹ 48.00 19 Nov 2009-- Open 4800000.0
10185876 View DetailsIcici Home Finance Company Limited₹ 50.00 31 Aug 2008-- Open 5000000.0
10065434 View DetailsUco Bank₹ 90.00 18 Jul 200731 Mar 2012- Open 9000000.0
10061946 View DetailsIcici Bank Limited₹ 22.51 30 Jun 2007-- Open 2250816.0
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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.