Vaisali Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaisali Dairy Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr and 3 satisfied charges worth Rs 5.79 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 Feb 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.90 Cr
- Others : 0.50 Cr
₹140.19 lakh
₹57.87 lakh
2
Canara Bank
Modification
15 Sep 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100534047 View Details | Others | ₹ 2.87 | 19 Jan 2022 | - | 21 Apr 2025 | Satisfied |
| 100655718 View Details | Others | ₹ 35.00 | 26 Nov 2022 | - | 25 Mar 2025 | Satisfied |
| 100415676 View Details | Others | ₹ 20.00 | 11 Feb 2021 | - | 10 May 2024 | Satisfied |
| 101044541 View Details | Others | ₹ 50.00 | 11 Feb 2025 | 15 Sep 2025 | - | Open |
| 100987671 View Details | Canara Bank | ₹ 67.40 | 10 Sep 2024 | - | - | Open |
| 100244337 View Details | Canara Bank | ₹ 22.79 | 05 Mar 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.