Vaidika Agro Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaidika Agro Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.03 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 13 Jul 2020 in favour of Canara Bank for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.10 Cr
- Canara Bank : 1.93 Cr
₹13.03 crore
-
2
State Bank Of India
Creation
13 Jul 2020
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375408 View Details | Canara Bank | ₹ 0.09 | 13 Jul 2020 | - | - | Open |
| 100186007 View Details | Canara Bank | ₹ 0.17 | 28 Mar 2018 | - | - | Open |
| 100107159 View Details | Canara Bank | ₹ 0.07 | 27 Mar 2017 | - | - | Open |
| 100082488 View Details | State Bank Of India | ₹ 11.10 | 19 Jan 2017 | 20 Jul 2017 | - | Open |
| 10521696 View Details | Canara Bank | ₹ 0.90 | 25 Aug 2014 | 02 Feb 2016 | - | Open |
| 10359774 View Details | Canara Bank | ₹ 0.70 | 16 May 2012 | 28 Feb 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.