Vaibhava Enterprises Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Karnataka, India.
2003 Bangalore, Karnataka (India) Active
Vaibhava Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaibhava Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.79 Cr and 4 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Aditya Birla Finance Limited. The most recent charge was created on 04 Nov 2020 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 10.15 Cr
- Others : 1.00 Cr
- Aditya Birla Finance Limited : 0.64 Cr
₹11.79 crore
₹10.00 crore
5
Kotak Mahindra Bank Limited
Creation
04 Nov 2020
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255841 View Details | State Bank Of India | ₹ 3.25 | 02 Dec 2010 | - | 18 Oct 2012 | Satisfied |
| 10239208 View Details | State Bank Of India | ₹ 2.50 | 29 Jul 2010 | - | 18 Oct 2012 | Satisfied |
| 10166602 View Details | State Bank Of India | ₹ 2.25 | 09 Jun 2009 | - | 01 Sep 2010 | Satisfied |
| 10106250 View Details | The Karnataka State Financial Corporation | ₹ 2.00 | 16 May 2008 | - | 20 Jun 2009 | Satisfied |
| 100408457 View Details | Others | ₹ 1.00 | 04 Nov 2020 | - | - | Open |
| 10531400 View Details | Aditya Birla Finance Limited | ₹ 0.64 | 30 Oct 2014 | - | - | Open |
| 10361569 View Details | Kotak Mahindra Bank Limited | ₹ 10.15 | 10 Jun 2012 | 29 Aug 2013 | - | 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.