Vanan Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanan Pharma Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.74 Cr and 3 satisfied charges worth Rs 126.68 Cr. The largest open charges are held by Axis Bank Ltd and Electronica Finance Limited. The most recent charge was created on 29 Mar 2014 in favour of Electronica Finance Limited for Rs 2.27 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 2.80 Cr
- Electronica Finance Limited : 0.94 Cr
₹3.74 crore
₹126.68 crore
4
State Bank Of India
Satisfaction
22 Sep 2017
₹33.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237361 View Details | Axis Bank Ltd | ₹ 33.67 | 30 Jul 2010 | 16 Aug 2013 | 22 Sep 2017 | Satisfied |
| 10090606 View Details | State Bank Of India | ₹ 81.51 | 02 Nov 2007 | 06 Mar 2014 | 06 Jan 2017 | Satisfied |
| 10441086 View Details | Dbs Bank Ltd | ₹ 11.50 | 15 Jul 2013 | 15 Feb 2014 | 26 Dec 2016 | Satisfied |
| 10495903 View Details | Electronica Finance Limited | ₹ 0.23 | 29 Mar 2014 | - | - | Open |
| 10481117 View Details | Electronica Finance Limited | ₹ 0.72 | 25 Feb 2014 | - | - | Open |
| 10179303 View Details | Axis Bank Ltd | ₹ 2.80 | 29 Sep 2009 | - | - | 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.