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Vasundhra Homes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vasundhra Homes Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.92 Cr and 8 satisfied charges worth Rs 33.05 Cr. The largest open charges are held by Housing Development Finance Corporation Limited and State Bank Of India. The most recent charge was created on 15 Feb 2019 for Rs 1.98 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 13.00 Cr
  • Others : 12.92 Cr
  • State Bank Of India : 4.00 Cr

₹29.92 crore

₹33.05 crore

5

Housing And Urban Development Corporation Limited

Satisfaction

08 Jun 2019

₹1.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243664 View DetailsOthers₹ 1.98 15 Feb 2019-08 Jun 2019 Satisfied 19800000.0
100243667 View DetailsOthers₹ 1.03 15 Feb 2019-08 Jun 2019 Satisfied 10300000.0
100243670 View DetailsOthers₹ 1.00 15 Feb 2019-08 Jun 2019 Satisfied 10000000.0
100243674 View DetailsOthers₹ 0.99 15 Feb 2019-08 Jun 2019 Satisfied 9900000.0
10433704 View DetailsState Bank Of India₹ 0.20 23 May 2013-08 May 2018 Satisfied 2000000.0
10385589 View DetailsCentral Bank Of India₹ 9.00 17 Oct 2012-15 Nov 2017 Satisfied 90000000.0
10231185 View DetailsState Bank Of India₹ 3.50 17 Jun 2010-02 Jul 2015 Satisfied 35000000.0
10168417 View DetailsHousing And Urban Development Corporation Limited₹ 15.35 09 Jul 200830 Nov 201023 Jun 2015 Satisfied 153500000.0
100229931 View DetailsOthers₹ 9.36 30 Jun 2018-- Open 93600000.0
100017167 View DetailsOthers₹ 3.56 19 Feb 2016-- Open 35600000.0
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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.