Vaibhav Warehousing Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Vaibhav Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaibhav Warehousing Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,769.38 Cr and 6 satisfied charges worth Rs 1,606.64 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and State Bank Of Hyderabad. The most recent charge was created on 12 Feb 2019 in favour of Idbi Trusteeship Services Limited for Rs 1,559.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1559.38 Cr
- Others : 160.00 Cr
- State Bank Of Hyderabad : 50.00 Cr
₹1,769.38 crore
₹1,606.64 crore
8
Idbi Trusteeship Services Limited
Modification
26 Apr 2021
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462522 View Details | Dmi Finance Private Limited | ₹ 25.00 | 01 Nov 2013 | 25 Apr 2014 | 09 Feb 2016 | Satisfied |
| 10502108 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 25 Apr 2014 | - | 18 Dec 2015 | Satisfied |
| 10439710 View Details | Indiabulls Housing Finance Limited | ₹ 1,276.64 | 08 Jul 2013 | 29 Mar 2014 | 22 Jul 2014 | Satisfied |
| 10439830 View Details | Indiabulls Infrastructure Credit Limited | ₹ 72.00 | 08 Jul 2013 | 29 Mar 2014 | 22 Jul 2014 | Satisfied |
| 10439911 View Details | Indiabulls Finance Company Private Limited | ₹ 83.00 | 08 Jul 2013 | 29 Mar 2014 | 22 Jul 2014 | Satisfied |
| 10462524 View Details | Dmi Finance Private Limited | ₹ 50.00 | 01 Nov 2013 | - | 06 May 2014 | Satisfied |
| 100236890 View Details | Idbi Trusteeship Services Limited | ₹ 1,559.38 | 12 Feb 2019 | 12 Feb 2019 | - | Open |
| 100246801 View Details | Others | ₹ 160.00 | 02 Aug 2018 | 26 Apr 2021 | - | Open |
| 10486972 View Details | State Bank Of Hyderabad | ₹ 50.00 | 28 Mar 2014 | - | - | 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.