Vyasv Industries (India) Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Noida, Uttar Pradesh (India) Active
Vyasv Industries (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyasv Industries (India) Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.98 Cr and 2 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by Sidbi and State Bank Of India. The most recent charge was created on 24 Oct 2024 in favour of Sidbi for Rs 15.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 31.98 Cr
- State Bank Of India : 8.00 Cr
₹39.98 crore
₹5.00 crore
3
Sidbi
Creation
24 Oct 2024
₹15.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581868 View Details | Axis Bank Ltd. | ₹ 3.50 | 10 Jun 2015 | 10 Jun 2015 | 22 Mar 2018 | Satisfied |
| 10581867 View Details | Axis Bank Ltd. | ₹ 1.50 | 10 Jun 2015 | 10 Jun 2015 | 22 Mar 2018 | Satisfied |
| 101001557 View Details | Sidbi | ₹ 15.23 | 24 Oct 2024 | - | - | Open |
| 100857706 View Details | Sidbi | ₹ 2.00 | 17 Jan 2024 | - | - | Open |
| 100564885 View Details | State Bank Of India | ₹ 8.00 | 29 Mar 2022 | 12 Dec 2023 | - | Open |
| 100544573 View Details | Sidbi | ₹ 3.00 | 15 Feb 2022 | - | - | Open |
| 100362760 View Details | Sidbi | ₹ 11.75 | 06 Aug 2020 | - | - | Open |
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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.