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Vyasv Industries (India) Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10581868 View DetailsAxis Bank Ltd.₹ 3.50 10 Jun 201510 Jun 201522 Mar 2018 Satisfied 35000000.0
10581867 View DetailsAxis Bank Ltd.₹ 1.50 10 Jun 201510 Jun 201522 Mar 2018 Satisfied 15000000.0
101001557 View DetailsSidbi₹ 15.23 24 Oct 2024-- Open 152300000.0
100857706 View DetailsSidbi₹ 2.00 17 Jan 2024-- Open 20000000.0
100564885 View DetailsState Bank Of India₹ 8.00 29 Mar 202212 Dec 2023- Open 80000000.0
100544573 View DetailsSidbi₹ 3.00 15 Feb 2022-- Open 30000000.0
100362760 View DetailsSidbi₹ 11.75 06 Aug 2020-- Open 117500000.0
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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.