Vaishnavi Bio Tech International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishnavi Bio Tech International Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 3 satisfied charges worth Rs 46.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 May 2022 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
₹35.00 crore
₹46.95 crore
3
Hdfc Bank Limited
Modification
31 May 2022
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323587 View Details | State Bank Of India | ₹ 13.00 | 20 Jan 2020 | - | 20 Jan 2021 | Satisfied |
| 10244357 View Details | United Bank Of India | ₹ 24.45 | 23 Sep 2010 | 04 Mar 2016 | 22 Jun 2018 | Satisfied |
| 10244300 View Details | United Bank Of India | ₹ 9.50 | 22 Sep 2010 | - | 21 Nov 2016 | Satisfied |
| 100579274 View Details | Hdfc Bank Limited | ₹ 35.00 | 31 May 2022 | 31 May 2022 | - | 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.