Vaibhav Edibles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaibhav Edibles Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.81 Cr and 5 satisfied charges worth Rs 34.40 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Jul 2017 in favour of State Bank Of India for Rs 70.89 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 70.89 Cr
- Others : 4.92 Cr
₹75.81 crore
₹34.40 crore
3
State Bank Of India
Modification
03 Jan 2025
₹70.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564150 View Details | Indian Overseas Bank | ₹ 14.50 | 27 Mar 2015 | - | 16 Apr 2018 | Satisfied |
| 80056413 View Details | Indian Overseas Bank | ₹ 1.50 | 21 Jun 2006 | 22 Dec 2009 | 16 Apr 2018 | Satisfied |
| 80056412 View Details | Indian Overseas Bank | ₹ 0.50 | 07 Jun 2005 | 22 Dec 2009 | 16 Apr 2018 | Satisfied |
| 90276174 View Details | Indian Overseas Bank | ₹ 2.90 | 07 Jun 2005 | - | 16 Apr 2018 | Satisfied |
| 90280950 View Details | Indian Overseas Bank | ₹ 15.00 | 07 Jun 2005 | 15 Jan 2013 | 27 Mar 2015 | Satisfied |
| 100122810 View Details | State Bank Of India | ₹ 70.89 | 28 Jul 2017 | 03 Jan 2025 | - | Open |
| 10401557 View Details | Others | ₹ 4.92 | 05 Feb 2013 | 06 Mar 2018 | - | 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.