Vaishnavi Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishnavi Global Private Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 63.18 Cr and 17 satisfied charges worth Rs 47.09 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 25 Aug 2025 in favour of Uco Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.18 Cr
- Uco Bank : 15.00 Cr
₹6,318.00 lakh
₹4,709.30 lakh
4
Others
Creation
25 Aug 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101117113 View Details | Others | ₹ 400.00 | 20 May 2025 | - | 18 Aug 2025 | Satisfied |
| 101039203 View Details | Others | ₹ 300.00 | 23 Dec 2024 | - | 12 Jun 2025 | Satisfied |
| 100284456 View Details | Others | ₹ 2,448.00 | 04 Jul 2019 | 20 Apr 2022 | 16 May 2024 | Satisfied |
| 10430157 View Details | Union Bank Of India | ₹ 35.00 | 09 May 2013 | - | 16 May 2024 | Satisfied |
| 10252633 View Details | Union Bank Of India | ₹ 200.00 | 17 Sep 2010 | 06 Nov 2015 | 16 May 2024 | Satisfied |
| 100794603 View Details | Others | ₹ 200.00 | 21 Aug 2023 | 29 Nov 2023 | 29 Feb 2024 | Satisfied |
| 10598144 View Details | Deutsche Bank Ag | ₹ 150.00 | 31 Aug 2015 | 10 Feb 2016 | 20 Jun 2023 | Satisfied |
| 100503538 View Details | Others | ₹ 68.60 | 05 Apr 2021 | - | 13 Jun 2023 | Satisfied |
| 100040529 View Details | Others | ₹ 30.00 | 19 Jul 2016 | - | 15 Apr 2023 | Satisfied |
| 10603905 View Details | Union Bank Of India | ₹ 4.25 | 07 Nov 2015 | - | 15 Apr 2023 | 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.