Vaidi Facility Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaidi Facility Management Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.16 Cr and 10 satisfied charges worth Rs 25.49 Cr. The most recent charge was created on 16 May 2023 for Rs 4.26 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.16 Cr
₹1.16 crore
₹25.49 crore
4
Others
Satisfaction
11 Jun 2024
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720795 View Details | Others | ₹ 0.43 | 16 May 2023 | - | 11 Jun 2024 | Satisfied |
| 100166516 View Details | Others | ₹ 2.00 | 14 Feb 2018 | - | 09 Apr 2021 | Satisfied |
| 10530565 View Details | Others | ₹ 7.50 | 26 Sep 2014 | 14 Feb 2018 | 18 Mar 2021 | Satisfied |
| 10228128 View Details | Others | ₹ 2.68 | 22 Jun 2010 | 14 Feb 2018 | 05 Jan 2021 | Satisfied |
| 10609620 View Details | Syndicate Bank | ₹ 0.27 | 21 Jul 2015 | - | 07 Aug 2020 | Satisfied |
| 10552974 View Details | Sydndicate Bank | ₹ 0.33 | 21 Jan 2015 | - | 30 Nov 2019 | Satisfied |
| 10382199 View Details | Union Bank Of India | ₹ 2.04 | 26 Sep 2012 | - | 19 Nov 2019 | Satisfied |
| 10582001 View Details | Syndicate Bank | ₹ 0.34 | 23 May 2015 | - | 26 Sep 2019 | Satisfied |
| 10129713 View Details | Union Bank Of India | ₹ 6.00 | 22 Oct 2008 | - | 03 Dec 2015 | Satisfied |
| 10129715 View Details | Union Bank Of India | ₹ 3.90 | 24 Oct 2008 | - | 23 May 2015 | Satisfied |
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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.