Vanamali Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanamali Organics Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.06 Cr and 6 satisfied charges worth Rs 5.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.85 Cr
- Hdfc Bank Limited : 0.22 Cr
₹11.06 crore
₹5.42 crore
3
Others
Satisfaction
18 Nov 2024
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443736 View Details | Hdfc Bank Limited | ₹ 0.26 | 23 Feb 2021 | - | 18 Nov 2024 | Satisfied |
| 100454343 View Details | Hdfc Bank Limited | ₹ 0.26 | 23 Feb 2021 | - | 18 Nov 2024 | Satisfied |
| 100462989 View Details | Hdfc Bank Limited | ₹ 0.15 | 23 Jul 2021 | - | 13 Nov 2024 | Satisfied |
| 100467687 View Details | Hdfc Bank Limited | ₹ 0.15 | 02 Mar 2021 | - | 13 Nov 2024 | Satisfied |
| 100378716 View Details | Hdfc Bank Limited | ₹ 0.09 | 03 Sep 2020 | - | 13 Nov 2024 | Satisfied |
| 10524407 View Details | State Bank Of Hyderabad | ₹ 4.50 | 18 Sep 2014 | - | 10 Nov 2016 | Satisfied |
| 100717377 View Details | Hdfc Bank Limited | ₹ 0.22 | 25 Apr 2023 | - | - | Open |
| 100717372 View Details | Others | ₹ 0.02 | 20 Apr 2023 | - | - | Open |
| 100070601 View Details | Others | ₹ 10.83 | 27 Oct 2016 | 03 Oct 2024 | - | 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.