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V Care Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V Care Seeds Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 135.54 Cr and 9 satisfied charges worth Rs 38.62 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 May 2024 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 72.14 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Others : 13.40 Cr

₹135.54 crore

₹38.62 crore

6

Axis Bank Limited

Satisfaction

28 Apr 2025

₹4.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100662671 View DetailsAxis Bank Limited₹ 4.45 24 Nov 202221 Dec 202428 Apr 2025 Satisfied 44500000.0
10591612 View DetailsOthers₹ 15.40 27 Jul 201508 Jun 202024 Nov 2020 Satisfied 154000000.0
10577568 View DetailsKarur Vysya Bank Limited₹ 0.11 04 May 2015-23 Dec 2019 Satisfied 1100000.0
100083036 View DetailsOthers₹ 0.08 05 Jan 2017-05 Feb 2019 Satisfied 840000.0
10621383 View DetailsThe Karur Vysya Bank Limited₹ 3.00 10 Nov 2015-02 Jul 2018 Satisfied 30000000.0
10305285 View DetailsState Bank Of Hyderabad₹ 4.00 14 Jul 2011-05 Aug 2015 Satisfied 40000000.0
10333628 View DetailsState Bank Of Hyderabad₹ 1.58 31 Mar 2010-01 Sep 2014 Satisfied 15750000.0
10414534 View DetailsState Bank Of Hyderabad₹ 5.00 22 Feb 2013-30 Mar 2014 Satisfied 50000000.0
10293760 View DetailsState Bank Of Hyderabad₹ 5.00 15 Mar 2011-20 Mar 2012 Satisfied 50000000.0
100936105 View DetailsHdfc Bank Limited₹ 25.00 07 May 2024-- Open 250000000.0
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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.