Vaidehi Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaidehi Foods Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.11 M and 3 satisfied charges worth Rs 6.12 M. The open charge is held by Bank Of India. The most recent charge was created on 01 Jul 2016 in favour of Bank Of India for Rs 5.11 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.51 Cr
₹51.05 lakh
₹61.20 lakh
4
Bank Of India
Modification
01 Jan 2024
₹51.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510818 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 34.20 | 17 Jul 2014 | 18 Apr 2015 | 31 Mar 2016 | Satisfied |
| 10368949 View Details | The Bharat Co-Operative Bank Mumbai Limited | ₹ 7.00 | 02 Aug 2012 | - | 31 Mar 2016 | Satisfied |
| 10244873 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 20.00 | 14 Sep 2010 | 16 Oct 2014 | 31 Mar 2016 | Satisfied |
| 100041242 View Details | Bank Of India | ₹ 51.05 | 01 Jul 2016 | 01 Jan 2024 | - | 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.