Vaishnavi Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishnavi Management Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.98 Cr and 2 satisfied charges worth Rs 6.00 M. The lender named on its open charges is Model Co-Op. Bank Ltd.. The most recent charge was created on 02 May 2025 for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.23 Cr
- Model Co-Op. Bank Ltd. : 0.75 Cr
₹1,197.70 lakh
₹60.00 lakh
3
Others
Creation
02 May 2025
₹146.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472826 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 30.00 | 31 Dec 2013 | - | 30 Nov 2015 | Satisfied |
| 10472824 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 30.00 | 31 Dec 2013 | - | 27 Nov 2015 | Satisfied |
| 101095265 View Details | Others | ₹ 146.00 | 02 May 2025 | - | - | Open |
| 101037075 View Details | Others | ₹ 485.00 | 24 Dec 2024 | - | - | Open |
| 100696129 View Details | Others | ₹ 100.00 | 06 Mar 2023 | - | - | Open |
| 100535086 View Details | Others | ₹ 68.50 | 02 Feb 2022 | 31 Mar 2022 | - | Open |
| 100519158 View Details | Others | ₹ 93.20 | 05 Jan 2022 | - | - | Open |
| 100514962 View Details | Others | ₹ 100.00 | 06 Dec 2021 | - | - | Open |
| 100422602 View Details | Others | ₹ 60.00 | 04 Mar 2021 | - | - | Open |
| 100150044 View Details | Others | ₹ 70.00 | 16 Jan 2018 | - | - | 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.