Vaishnodevi International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishnodevi International Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.02 Cr and 1 satisfied charge worth Rs 1.46 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 14 Jun 2024 for Rs 4.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.27 Cr
- Standard Chartered Bank : 0.75 Cr
₹502.40 lakh
₹146.00 lakh
3
Others
Satisfaction
11 Jul 2024
₹146.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100322849 View Details | Yes Bank Limited | ₹ 146.00 | 07 Feb 2020 | - | 11 Jul 2024 | Satisfied |
| 100941887 View Details | Others | ₹ 427.40 | 14 Jun 2024 | - | - | Open |
| 100238888 View Details | Standard Chartered Bank | ₹ 75.00 | 21 Feb 2019 | - | - | 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.