Vaishno Devi Dairy Products Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Under Insolvency
Vaishno Devi Dairy Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishno Devi Dairy Products Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 101.06 Cr and 3 satisfied charges worth Rs 12.12 Cr. The largest open charges are held by Il & Fs Trust Company Limited, State Bank Of India and Reliance Home Finance Limited. The most recent charge was created on 10 May 2018 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 50.00 Cr
- State Bank Of India : 34.33 Cr
- Others : 6.00 Cr
- Reliance Home Finance Limited : 4.51 Cr
- Axis Bank Limited : 3.78 Cr
- Others : 2.44 Cr
₹101.06 crore
₹12.12 crore
8
Il & Fs Trust Company Limited
Creation
10 May 2018
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537029 View Details | Indusind Bank Ltd. | ₹ 10.00 | 28 Nov 2014 | - | 18 Feb 2016 | Satisfied |
| 10098354 View Details | Mahesh Sahakari Bank Limited | ₹ 0.51 | 05 Feb 2008 | 28 Feb 2008 | 08 Nov 2008 | Satisfied |
| 10098357 View Details | Mahesh Sahakari Bank Limited | ₹ 1.61 | 05 Feb 2008 | - | 08 Nov 2008 | Satisfied |
| 100175056 View Details | Others | ₹ 6.00 | 10 May 2018 | - | - | Open |
| 10523350 View Details | Reliance Home Finance Limited | ₹ 4.51 | 27 Sep 2014 | - | - | Open |
| 10505693 View Details | Hdfc Bank Limited | ₹ 0.80 | 02 Jun 2014 | - | - | Open |
| 10504058 View Details | Axis Bank Limited | ₹ 1.47 | 24 Apr 2014 | - | - | Open |
| 10504169 View Details | Axis Bank Limited | ₹ 2.31 | 11 Apr 2014 | - | - | Open |
| 10497033 View Details | Hdfc Bank Limited | ₹ 1.64 | 05 Apr 2014 | - | - | Open |
| 10485404 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 13 Jan 2014 | - | - | 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.