Vadilal Dairy International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vadilal Dairy International Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.52 Cr and 1 satisfied charge worth Rs 8.20 M. The largest open charges are held by Tata Capital Financial Services Limited and The Aasam Indsutrial Development Corporation. The most recent charge was created on 16 Jun 2017 in favour of Tata Capital Financial Services Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.50 Cr
- The Aasam Indsutrial Development Corporation : 0.02 Cr
₹1.52 crore
₹0.82 crore
3
Tata Capital Financial Services Limited
Creation
16 Jun 2017
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90386169 View Details | Sicom Limited | ₹ 0.82 | 23 Dec 1994 | 30 Mar 1998 | 07 Aug 2015 | Satisfied |
| 100110274 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 16 Jun 2017 | - | - | Open |
| 90376985 View Details | The Aasam Indsutrial Development Corporation | ₹ 0.02 | 23 Mar 1981 | - | - | 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.