Vallabh Fabriks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vallabh Fabriks Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.72 Cr and 2 satisfied charges worth Rs 12.81 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 27 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.17 Cr
- Others : 4.00 Cr
- Corporation Bank : 0.55 Cr
₹11.72 crore
₹12.81 crore
4
State Bank Of India
Creation
27 Dec 2023
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103622 View Details | Hdfc Bank Limited | ₹ 4.74 | 10 Mar 2017 | - | 29 Mar 2018 | Satisfied |
| 90182301 View Details | State Bank Of India | ₹ 8.07 | 05 Jul 1997 | 26 Mar 2013 | 13 Feb 2017 | Satisfied |
| 100864479 View Details | Hdfc Bank Limited | ₹ 0.27 | 27 Dec 2023 | - | - | Open |
| 100709396 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Feb 2023 | - | - | Open |
| 100626794 View Details | Hdfc Bank Limited | ₹ 0.07 | 28 Oct 2022 | - | - | Open |
| 100712281 View Details | Hdfc Bank Limited | ₹ 0.04 | 23 Jun 2022 | - | - | Open |
| 100407078 View Details | Hdfc Bank Limited | ₹ 6.65 | 21 Dec 2020 | 24 Mar 2022 | - | Open |
| 100080588 View Details | Others | ₹ 0.50 | 08 Dec 2016 | - | - | Open |
| 100041924 View Details | Others | ₹ 0.50 | 05 Jul 2016 | - | - | Open |
| 10611949 View Details | Corporation Bank | ₹ 0.55 | 15 Dec 2015 | - | - | 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.