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Vad Crop Science Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vad Crop Science Private Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 7.93 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2023 in favour of Bank Of India for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.49 Cr
  • Others : 2.31 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹7.93 crore

₹0.90 crore

4

Bank Of India

Creation

17 Oct 2023

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10357382 View DetailsAndhra Bank₹ 0.90 09 May 201228 Dec 201221 Jul 2017 Satisfied 9000000.0
100811659 View DetailsBank Of India₹ 0.60 17 Oct 2023-- Open 6000000.0
100811656 View DetailsBank Of India₹ 1.60 17 Oct 2023-- Open 16000000.0
100670886 View DetailsBank Of India₹ 0.10 19 Dec 2022-- Open 1000000.0
100616935 View DetailsBank Of India₹ 0.19 07 Sep 2022-- Open 1900000.0
100588020 View DetailsOthers₹ 0.50 28 Jun 2022-- Open 5000000.0
100569305 View DetailsOthers₹ 0.35 30 Mar 2022-- Open 3500000.0
100569270 View DetailsOthers₹ 1.00 30 Mar 2022-- Open 10000000.0
100486885 View DetailsOthers₹ 0.18 24 Sep 2021-- Open 1800000.0
100447946 View DetailsHdfc Bank Limited₹ 0.05 22 Mar 2021-- Open 500000.0
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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.