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Vaishnodevi Agro Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaishnodevi Agro Resources Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 177.51 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jan 2023 for Rs 2.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 176.14 Cr
  • Hdfc Bank Limited : 1.38 Cr

₹177.51 crore

₹10.00 crore

3

Others

Modification

30 Oct 2024

₹94.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554451 View DetailsAxis Bank Limited₹ 10.00 25 Mar 2022-24 Aug 2023 Satisfied 100000000.0
100678434 View DetailsOthers₹ 2.48 16 Jan 2023-- Open 24765000.0
100645150 View DetailsHdfc Bank Limited₹ 0.36 02 Nov 2022-- Open 3600000.0
100572253 View DetailsHdfc Bank Limited₹ 1.02 24 Apr 2022-- Open 10179800.0
100447470 View DetailsOthers₹ 94.77 25 Mar 202130 Oct 2024- Open 947700000.0
100447472 View DetailsOthers₹ 78.89 22 Mar 202106 May 2024- Open 788900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.