Vaswani Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaswani Industries Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 363.96 Cr and 13 satisfied charges worth Rs 158.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2026 for Rs 1.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 352.96 Cr
- Hdfc Bank Limited : 11.00 Cr
₹363.96 crore
₹158.54 crore
7
Others
Modification
13 Jun 2026
₹1.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605161 View Details | Others | ₹ 25.80 | 26 Jul 2022 | - | 19 Mar 2024 | Satisfied |
| 10587381 View Details | Indusind Bank Ltd. | ₹ 0.20 | 07 Aug 2015 | - | 11 Aug 2021 | Satisfied |
| 10250942 View Details | Idbi Bank Limited | ₹ 12.00 | 15 Oct 2010 | - | 05 Mar 2021 | Satisfied |
| 10251150 View Details | Idbi Bank Limited | ₹ 14.00 | 15 Oct 2010 | - | 05 Mar 2021 | Satisfied |
| 10218927 View Details | State Bank Of India | ₹ 58.20 | 26 Mar 2010 | 03 Oct 2011 | 04 Mar 2021 | Satisfied |
| 100152225 View Details | Others | ₹ 0.35 | 30 Jun 2017 | - | 18 Sep 2020 | Satisfied |
| 10516523 View Details | Indusind Bank Ltd. | ₹ 0.09 | 20 Aug 2014 | - | 10 Dec 2016 | Satisfied |
| 10516507 View Details | Indusind Bank Ltd. | ₹ 0.15 | 05 Jul 2014 | - | 10 Dec 2016 | Satisfied |
| 10097262 View Details | Icici Bank Limited | ₹ 0.06 | 21 Jul 2007 | - | 13 Jul 2015 | Satisfied |
| 10357197 View Details | Indusind Bank Ltd. | ₹ 0.25 | 14 Apr 2012 | - | 27 Jul 2014 | 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.