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Vallabh Snacks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vallabh Snacks Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.34 Cr. The most recent charge was created on 22 Apr 2022 for Rs 7.32 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.84 Cr
  • Dena Bank : 2.50 Cr
-

₹13.34 crore

2

Others

Satisfaction

19 Dec 2023

₹7.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100564217 View DetailsOthers₹ 7.32 22 Apr 202231 Oct 202219 Dec 2023 Satisfied 73212000.0
100290439 View DetailsOthers₹ 3.52 01 Jul 201917 Jul 202016 Apr 2022 Satisfied 35160000.0
10546372 View DetailsDena Bank₹ 2.50 02 Jan 2015-02 Sep 2019 Satisfied 25000000.0
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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.