Last Updated:

Vandana Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vandana Life Sciences Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 42.33 Cr. The most recent charge was created on 04 Jun 2020 for Rs 12.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.04 Cr
  • Others : 12.50 Cr
  • Axis Bank Limited : 9.79 Cr
  • Andhra Bank : 2.00 Cr

₹2.00 crore

₹42.33 crore

4

Hdfc Bank Limited

Satisfaction

19 Mar 2025

₹18.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100326369 View DetailsHdfc Bank Limited₹ 18.04 06 Feb 202012 May 202119 Mar 2025 Satisfied 180388727.0
100360482 View DetailsOthers₹ 12.50 04 Jun 202028 Oct 202011 Mar 2025 Satisfied 125000000.0
100036586 View DetailsAxis Bank Limited₹ 9.79 27 Jun 201626 Nov 201924 Apr 2020 Satisfied 97924451.0
90124654 View DetailsAndhra Bank₹ 1.50 05 Jul 200418 Nov 201011 Dec 2013 Satisfied 15000000.0
90263186 View DetailsAndhra Bank₹ 0.50 13 Jun 2003-20 Jan 2009 Satisfied 5000000.0
Premium access

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.