Vaishnavi Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishnavi Auto Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 16 satisfied charges worth Rs 19.02 Cr. The open charge is held by Sidbi. The most recent charge was created on 06 Mar 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 1.00 Cr
₹100.00 lakh
₹1,901.51 lakh
7
Sidbi
Creation
06 Mar 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447138 View Details | Sidbi | ₹ 150.00 | 03 Jun 2021 | - | 17 May 2024 | Satisfied |
| 100231393 View Details | Sidbi | ₹ 200.00 | 21 Jan 2019 | 22 Feb 2019 | 17 May 2024 | Satisfied |
| 100142562 View Details | Sidbi | ₹ 695.00 | 27 Nov 2017 | 29 Nov 2017 | 19 Sep 2022 | Satisfied |
| 100092123 View Details | Sidbi | ₹ 149.00 | 07 Apr 2017 | 02 May 2017 | 19 Sep 2022 | Satisfied |
| 10557331 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 25 Mar 2015 | - | 19 Sep 2022 | Satisfied |
| 10485704 View Details | Small Industries Developement Bank Of India | ₹ 80.00 | 25 Mar 2014 | - | 19 Sep 2022 | Satisfied |
| 10283702 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 140.00 | 04 May 2011 | - | 19 Sep 2022 | Satisfied |
| 10283698 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 140.00 | 21 Apr 2011 | - | 19 Sep 2022 | Satisfied |
| 10594205 View Details | Siemens Financial Services Private Limited | ₹ 22.00 | 18 Sep 2015 | - | 05 May 2022 | Satisfied |
| 10373457 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 23 Aug 2012 | - | 15 Oct 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.