Shree Vinayaka Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vinayaka Life Sciences Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr and 1 satisfied charge worth Rs 3.06 Cr. The largest open charges are held by Bank Of Baroda and The Adarsh Co-Operative Bank Limited. The most recent charge was created on 30 Aug 2014 in favour of The Adarsh Co-Operative Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.50 Cr
- The Adarsh Co-Operative Bank Limited : 2.00 Cr
₹10.50 crore
₹3.06 crore
3
Bank Of Baroda
Modification
31 Mar 2018
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149712 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.06 | 26 Mar 2009 | - | 23 Nov 2012 | Satisfied |
| 10521761 View Details | The Adarsh Co-Operative Bank Limited | ₹ 2.00 | 30 Aug 2014 | 31 Mar 2018 | - | Open |
| 10396123 View Details | Bank Of Baroda | ₹ 8.50 | 15 Nov 2012 | 20 Dec 2012 | - | 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.