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Vaani Carboxy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaani Carboxy Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.96 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 27 Oct 2007 in favour of Andhra Bank for Rs 4.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 14.96 Cr

₹14.96 crore

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1

Andhra Bank

Creation

27 Oct 2007

₹4.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10081812 View DetailsAndhra Bank₹ 4.06 27 Oct 2007-- Open 40600000.0
90130712 View DetailsAndhra Bank₹ 10.90 25 May 200515 Feb 2007- Open 109000000.0
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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.