Vaishnodevi Canecare Private Limited - Loans (Charges)
Founded in 2022 and headquartered in West Bengal, India.
2022 Siliguri, West Bengal (India) Active
Vaishnodevi Canecare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishnodevi Canecare Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.73 Cr and 2 satisfied charges worth Rs 10.11 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Jan 2025 in favour of Canara Bank for Rs 11.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.28 Cr
- Others : 0.45 Cr
₹11.73 crore
₹10.11 crore
2
Canara Bank
Creation
06 Jan 2025
₹11.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100829270 View Details | Others | ₹ 0.06 | 26 Sep 2023 | - | 27 Dec 2024 | Satisfied |
| 100765215 View Details | Others | ₹ 10.05 | 28 Jul 2023 | 26 Sep 2024 | 27 Dec 2024 | Satisfied |
| 101028997 View Details | Canara Bank | ₹ 11.28 | 06 Jan 2025 | - | - | Open |
| 100878995 View Details | Others | ₹ 0.18 | 11 Mar 2024 | - | - | Open |
| 100774204 View Details | Others | ₹ 0.28 | 01 Aug 2023 | - | - | 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.