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Vanamali Horticulture Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vanamali Horticulture Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.67 M and 3 satisfied charges worth Rs 3.25 Cr. The most recent charge was created on 02 Jan 2019 for Rs 8.67 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.87 Cr

₹86.70 lakh

₹325.00 lakh

4

Syndicate Bank

Modification

27 Jul 2020

₹86.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10058383 View DetailsUnion Bank Of India₹ 15.00 26 Jun 2007-31 Dec 2018 Satisfied 1500000.0
10485447 View DetailsSyndicate Bank₹ 220.00 26 Feb 2014-16 Nov 2015 Satisfied 22000000.0
10231718 View DetailsOriental Bank Of Commerce₹ 90.00 02 Jul 2010-10 Mar 2014 Satisfied 9000000.0
100229712 View DetailsOthers₹ 86.70 02 Jan 201927 Jul 2020- Open 8670000.0
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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.