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Vaachi International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaachi International Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 16.67 Cr. The largest open charges are held by City Union Bank Limited, City Union Bank Ltd. and City Union Bank Ltd. Kolkata Branch. The most recent charge was created on 15 May 2025 in favour of City Union Bank Limited for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 15.84 Cr
  • City Union Bank Ltd. : 0.58 Cr
  • City Union Bank Ltd. Kolkata Branch : 0.25 Cr

₹16.67 crore

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3

City Union Bank Limited

Creation

15 May 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101102631 View DetailsCity Union Bank Limited₹ 0.14 15 May 2025-- Open 1400000.0
101002944 View DetailsCity Union Bank Limited₹ 0.40 24 Oct 2024-- Open 4000000.0
100882921 View DetailsCity Union Bank Limited₹ 9.50 01 Mar 2024-- Open 95000000.0
10474413 View DetailsCity Union Bank Limited₹ 0.10 30 Dec 2013-- Open 1000000.0
10307782 View DetailsCity Union Bank Limited₹ 0.40 01 Aug 2011-- Open 4000000.0
10246270 View DetailsCity Union Bank Limited₹ 0.20 06 Sep 2010-- Open 2000000.0
10201118 View DetailsCity Union Bank Ltd.₹ 0.20 19 Jan 2010-- Open 2000000.0
10121062 View DetailsCity Union Bank Ltd.₹ 0.26 19 Aug 2008-- Open 2600000.0
10108965 View DetailsCity Union Bank Ltd.₹ 0.12 31 May 2008-- Open 1200000.0
10095529 View DetailsCity Union Bank Ltd. Kolkata Branch₹ 0.25 14 Mar 2008-- Open 2500000.0
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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.