Vandana Barter Llp - Loans (Charges)
Founded in 2019 and headquartered in West Bengal, India.
2019 Kolkata, West Bengal (India) Active
Vandana Barter Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vandana Barter Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 375.50 Cr and 3 satisfied charges worth Rs 173.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Union Bank Of India. The most recent charge was created on 06 May 2024 in favour of Sbicap Trustee Company Limited for Rs 51.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 254.50 Cr
- Union Bank Of India : 121.00 Cr
₹37,550.00 lakh
₹17,300.00 lakh
4
Sbicap Trustee Company Limited
Modification
16 May 2025
₹20,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632685 View Details | United Bank Of India | ₹ 13,200.00 | 01 Jun 2022 | 07 Dec 2022 | 31 Jan 2025 | Satisfied |
| 100870889 View Details | State Bank Of India | ₹ 700.00 | 16 Feb 2024 | - | 04 Jul 2024 | Satisfied |
| 100781935 View Details | State Bank Of India | ₹ 3,400.00 | 18 Sep 2023 | - | 04 Jul 2024 | Satisfied |
| 100923151 View Details | Sbicap Trustee Company Limited | ₹ 5,150.00 | 06 May 2024 | - | - | Open |
| 100856980 View Details | Sbicap Trustee Company Limited | ₹ 20,300.00 | 29 Dec 2023 | 16 May 2025 | - | Open |
| 100632680 View Details | Union Bank Of India | ₹ 12,100.00 | 01 Jun 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.