Vaibhav Mercantile Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Vaibhav Mercantile Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaibhav Mercantile Ltd has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.17 Cr and 6 satisfied charges worth Rs 11.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Dec 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.17 Cr
₹16.17 crore
₹11.42 crore
2
Hdfc Bank Limited
Modification
29 Jul 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213123 View Details | Union Bank Of India | ₹ 0.15 | 24 Dec 1997 | 10 Mar 1999 | 02 Jan 2024 | Satisfied |
| 90212883 View Details | Union Bank Of India | ₹ 0.45 | 20 Jun 1996 | - | 02 Jan 2024 | Satisfied |
| 90214594 View Details | Union Bank Of India | ₹ 2.29 | 08 Feb 1996 | 17 Sep 2004 | 02 Jan 2024 | Satisfied |
| 90232681 View Details | Union Bank Of India | ₹ 6.63 | 08 Feb 1996 | 04 Nov 2009 | 02 Jan 2024 | Satisfied |
| 90212707 View Details | Union Bank Of India | ₹ 1.82 | 31 Jul 1995 | - | 02 Jan 2024 | Satisfied |
| 10191658 View Details | Hdfc Bank Limited | ₹ 0.08 | 04 Nov 2009 | - | 09 Dec 2013 | Satisfied |
| 100847472 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Dec 2023 | 29 Jul 2025 | - | Open |
| 100815481 View Details | Hdfc Bank Limited | ₹ 0.20 | 07 Sep 2023 | - | - | Open |
| 100555717 View Details | Hdfc Bank Limited | ₹ 0.43 | 30 Mar 2022 | - | - | Open |
| 100460162 View Details | Hdfc Bank Limited | ₹ 0.12 | 08 Jul 2021 | - | - | 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.