Vaibhav International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaibhav International Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.98 Cr and 6 satisfied charges worth Rs 27.98 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Bank Of India for Rs 14.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.75 Cr
- Hdfc Bank Limited : 0.23 Cr
₹14.98 crore
₹27.98 crore
4
Bank Of India
Satisfaction
20 May 2025
₹2.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432702 View Details | Standard Chartered Bank | ₹ 2.98 | 17 Mar 2021 | 06 May 2022 | 20 May 2025 | Satisfied |
| 100423930 View Details | Standard Chartered Bank | ₹ 2.50 | 01 Mar 2021 | - | 20 May 2025 | Satisfied |
| 100033627 View Details | Standard Chartered Bank | ₹ 3.50 | 24 May 2016 | 06 Nov 2017 | 20 May 2025 | Satisfied |
| 10516435 View Details | Standard Chartered Bank | ₹ 10.50 | 31 Jul 2014 | 06 May 2022 | 20 May 2025 | Satisfied |
| 10453040 View Details | Union Bank Of India | ₹ 4.75 | 13 Sep 2013 | - | 16 Sep 2016 | Satisfied |
| 10453038 View Details | Union Bank Of India | ₹ 3.75 | 13 Sep 2013 | - | 16 Sep 2016 | Satisfied |
| 101031193 View Details | Bank Of India | ₹ 14.75 | 24 Dec 2024 | 15 Jan 2025 | - | Open |
| 100696357 View Details | Hdfc Bank Limited | ₹ 0.23 | 03 Oct 2022 | - | - | 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.