Vadivarhe Speciality Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vadivarhe Speciality Chemicals Limited has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.44 Cr and 22 satisfied charges worth Rs 65.11 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 May 2026 for Rs 2.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.08 Cr
- Bank Of India : 0.36 Cr
₹26.44 crore
₹65.11 crore
5
Others
Creation
16 May 2026
₹2.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101079752 View Details | Others | ₹ 4.00 | 27 Feb 2025 | - | 23 Mar 2026 | Satisfied |
| 100792466 View Details | Bank Of India | ₹ 2.70 | 26 Jul 2023 | - | 20 Jan 2025 | Satisfied |
| 100792467 View Details | Bank Of India | ₹ 5.00 | 26 Jul 2023 | - | 20 Jan 2025 | Satisfied |
| 100792458 View Details | Bank Of India | ₹ 5.00 | 26 Jul 2023 | - | 24 Oct 2024 | Satisfied |
| 100792461 View Details | Bank Of India | ₹ 1.50 | 26 Jul 2023 | - | 24 Oct 2024 | Satisfied |
| 100792457 View Details | Bank Of India | ₹ 0.39 | 26 Jul 2023 | - | 10 Sep 2024 | Satisfied |
| 100792465 View Details | Bank Of India | ₹ 0.24 | 26 Jul 2023 | - | 10 Sep 2024 | Satisfied |
| 100792462 View Details | Bank Of India | ₹ 0.96 | 26 Jul 2023 | - | 10 Sep 2024 | Satisfied |
| 100792460 View Details | Bank Of India | ₹ 1.02 | 26 Jul 2023 | - | 16 Jul 2024 | Satisfied |
| 100792456 View Details | Bank Of India | ₹ 0.37 | 26 Jul 2023 | - | 12 Jul 2024 | Satisfied |
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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.