Vallabh Knits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vallabh Knits Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.45 Cr and 2 satisfied charges worth Rs 3.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 7.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.45 Cr
₹11.45 crore
₹3.05 crore
3
Hdfc Bank Limited
Creation
31 May 2024
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309066 View Details | Punjab National Bank | ₹ 0.34 | 25 Jul 1996 | - | 27 May 2013 | Satisfied |
| 90173526 View Details | State Bank Of India | ₹ 2.71 | 20 Jan 1998 | 28 Apr 2005 | 14 Mar 2013 | Satisfied |
| 100952529 View Details | Hdfc Bank Limited | ₹ 0.79 | 31 May 2024 | - | - | Open |
| 100872710 View Details | Hdfc Bank Limited | ₹ 0.36 | 12 Jan 2024 | - | - | Open |
| 100513782 View Details | Hdfc Bank Limited | ₹ 0.15 | 14 Oct 2021 | - | - | Open |
| 100133823 View Details | Hdfc Bank Limited | ₹ 4.99 | 26 Jul 2017 | - | - | Open |
| 10411010 View Details | Hdfc Bank Limited | ₹ 5.16 | 31 Jan 2013 | 21 Sep 2016 | - | 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.