Vaaho Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaaho Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.95 Cr and 3 satisfied charges worth Rs 9.75 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Aug 2006 in favour of Hdfc Bank Limited for Rs 23.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.95 Cr
₹23.95 crore
₹0.98 crore
2
Hdfc Bank Limited
Modification
06 Apr 2024
₹23.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174588 View Details | Punjab National Bank | ₹ 0.10 | 24 Aug 2005 | 11 Aug 2006 | 26 Aug 2009 | Satisfied |
| 80009733 View Details | Punjab National Bank | ₹ 0.40 | 30 Aug 2004 | 11 Aug 2006 | 26 Aug 2009 | Satisfied |
| 90174390 View Details | Punjab National Bank | ₹ 0.48 | 30 Aug 2004 | - | 23 Aug 2006 | Satisfied |
| 10016236 View Details | Hdfc Bank Limited | ₹ 23.95 | 10 Aug 2006 | 06 Apr 2024 | - | 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.