Vana Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vana Enterprises Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 308.00 Cr and 5 satisfied charges worth Rs 181.28 Cr. The most recent charge was created on 27 Aug 2019 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 308.00 Cr
₹30,800.00 lakh
₹18,128.33 lakh
3
Others
Satisfaction
31 May 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279213 View Details | Others | ₹ 1,000.00 | 25 Jun 2019 | - | 31 May 2023 | Satisfied |
| 100249513 View Details | Hdfc Bank Limited | ₹ 12.33 | 06 Jul 2017 | 11 Nov 2020 | 23 Aug 2021 | Satisfied |
| 100193212 View Details | Hdfc Bank Limited | ₹ 16.00 | 17 Nov 2017 | - | 04 Jul 2020 | Satisfied |
| 10286770 View Details | Housing Development Finance Corporation Limited | ₹ 800.00 | 10 May 2011 | - | 05 May 2017 | Satisfied |
| 10283856 View Details | Housing Development Finance Corporation Limited | ₹ 16,300.00 | 10 May 2011 | 24 Jun 2013 | 05 May 2017 | Satisfied |
| 100291392 View Details | Others | ₹ 6,000.00 | 27 Aug 2019 | 26 Dec 2019 | - | Open |
| 100050843 View Details | Others | ₹ 24,800.00 | 11 May 2016 | 29 Jan 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.